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 名前シンボル現在値前日比%総資産時間
 Daiwa Fund Wrap Japan Bond Select0P0000.11,798.000-0.20%517.23B14/05 
 Fidelity US High Yield Fund0P0000.2,988.000-0.03%509.28B14/05 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,975.000+0.02%369.11B14/05 
 Nomura PIMCO World Income Strategy Fund A Hedged D0P0001.11,186.000-0.01%237.28B14/05 
 Nomura Foreign Bond Index B Managed Account0P0000.9,429.000-0.02%215.19B14/05 
 Nomura Japan Bond Index Managed Account0P0000.10,264.000+0.11%202.26B14/05 
 DaiwaSB/SMBC Japan Bond0P0000.11,618.000-0.16%185.15B14/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Mont0P0000.5,256.000-0.19%176.79B14/05 
 Daiwa Japan Government Bond Fund Dividend 1 Month0P0000.8,976.000+0.08%166.07B14/05 
 Nomura Fund Wrap Foreign Bond B0P0000.9,465.0000%88.3B14/05 
 Daiwa Fund Wrap Foreign Bond Select0P0000.13,272.000+0.10%152.09B14/05 
 Daiwa DC Foreign Bond Index0P0000.20,084.000-0.01%150.47B14/05 
 SMTAM DC Japan Bond Index Open S0P0000.12,591.000+0.11%129.85B14/05 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.3,657.000-0.08%129.64B14/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,911.000-0.04%125.41B14/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.8,792.0000%122.95B14/05 
 Nomura Fund Wrap Foreign Bond A0P0000.10,435.0000%122.41B14/05 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.13,123.000+0.11%121.04B14/05 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,040.000+0.07%113.19B14/05 
 Nomura Fund Wrap Bond Premium0P0001.9,909.000-0.17%117.85B14/05 
 Daiwa Global Bond Fund Dividend 1 Month0P0000.6,759.000-0.15%117.73B14/05 
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,348.000-0.26%114.19B14/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Month0P0000.6,566.000-0.27%113.41B14/05 
 SMTAM Australia Bond Fund0P0000.4,357.000-0.09%112.41B14/05 
 Nomura PIMCO World Income Strategy Fund C Hedged D0P0001.10,018.0000%97.66B14/05 
 SMTAM DC Japan Bond Index Open P0P0000.12,801.000+0.12%97.04B14/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.3,646.000-0.33%97.39B14/05 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.11,948.000-0.02%95.23B14/05 
 Nikko High Yield Developed Countries Open Dividend0P0000.4,217.000-0.02%94.5B14/05 
 Daiwa Fund Wrap Foreign Bond Index Hedged0P0001.10,073.0000%91.83B14/05 
 SMTAM Foreign Bond SMTB Selection SMA0P0001.9,892.000+0.03%91.41B14/05 
 Okasan World Sovereign Income0P0000.7,812.000-0.01%83.26B14/05 
 SMAM Japan Bond Index Fund0P0000.13,038.000+0.12%78.45B14/05 
 SMAM DC Foreign Bond Index Fund0P0000.21,653.000-0.00%72.3B14/05 
 MUKAM MUFJ Australian Dollar Bond Income Open0P0000.4,440.000-0.13%72.2B14/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH0P0000.10,298.000+0.25%76.35B14/05 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.4,772.0000%68.6B14/05 
 SMDS SMAM Australian Dollar Bond Fund0P0000.4,442.000-0.22%68.21B14/05 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.12,779.000+0.11%67.39B14/05 
 TMA Nippon World Bond Fund Hedged0P0000.8,479.000-0.02%66.67B14/05 
 AMOne Mizuho AUD Bond Fund0P0000.5,468.000-0.27%66.01B14/05 
 MUKAM PIMCO High Income Dividend 1 Month Fund0P0000.7,507.000+0.20%65.42B14/05 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.14,333.000+0.10%64.3B14/05 
 Deutsche DWS Global Utility Bond Fund D1M A Hedged0P0000.9,026.000+0.03%64.41B14/05 
 Nissay/Putnam Income Open0P0000.7,232.000+0.14%60.08B14/05 
 UBS Australia Bond Open Dividend 1 Month0P0000.5,252.000-0.30%59.81B14/05 
 SMTAM DC Japan Bond Index Fund L0P0000.12,704.000+0.11%58.96B14/05 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.12,155.000+0.12%58.38B14/05 
 LM Australia Monthly Dividend Fund0P0000.5,340.000-0.09%57.06B14/05 
 MUKAM Australian Dollar Monthly Dividend Fund0P0000.4,456.000-0.11%55.41B14/05 
 Fidelity Global High Yield Fund Dividend 1 Month0P0000.6,532.000-0.12%53.72B14/05 
 MUKAM MUFJ Foreign Bond Open Dividend 1 Month0P0000.7,776.000-0.01%53.11B14/05 
 MUKAM MUFJ Developed Countries High Interest Bond 0P0000.8,025.000-0.29%52.98B14/05 
 Nissay Japan Income Open0P0000.9,237.000+0.04%51.85B14/05 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.3,437.000-0.03%51.44B14/05 
 SMTAM Index Collection Domestic Bond0P0000.11,480.000+0.11%50.71B14/05 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.9,494.0000%49.47B14/05 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.8,232.000-0.05%47.32B14/05 
 SMAM DC Foreign Bond Index Fund S0P0000.17,555.000-0.01%45.89B14/05 
 Nomura Foreign Bond Index Fund DC0P0000.19,787.000-0.03%45.27B14/05 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,373.000-0.28%44.85B14/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.10,162.000+0.08%44.52B14/05 
 MUKAM MUFJ Japan Bond Index Fund DC0P0000.11,132.000+0.11%44.88B14/05 
 Nomura Templeton Total Return D0P0000.6,069.000+0.08%41.11B14/05 
 GS High Yield Bond Fund0P0000.3,316.000-0.18%41.09B14/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.8,435.000+0.13%39.03B14/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.5,288.000-0.11%38.75B14/05 
 Nomura Japan Bond Open SMA/EW0P0001.10,716.000+0.12%38.62B14/05 
 Ichiyoshi Fund Wrap Domestic & Foreign Bond0P0001.10,134.000+0.07%36.78B14/05 
 SMAM India Bond Fund Dividend 1 Month0P0000.4,484.0000%34.3B14/05 
 SMTAM DC Foreign Bond Index Fund L0P0000.19,627.000-0.02%36.1B14/05 
 Fidelity US High Yield Fund Asset Growth0P0000.15,137.000-0.02%40.97B14/05 
 Nikko Index Fund Foreign Bond UnHedged DC0P0000.19,342.000-0.02%35.57B14/05 
 Fidelity Strategic Income Fund A Hedged0P0000.5,876.000-0.02%34.79B14/05 
 TMA JPY Investment Grade Bond Fund Dividend 1 Mont0P0000.9,370.000+0.10%34.89B14/05 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.2,561.0000%34.32B14/05 
 Daiwa Fund Wrap Japan Bond Index0P0001.9,974.000+0.11%34.3B14/05 
 GS Monthly Dividend Bond Fund0P0000.8,072.000-0.01%31.59B14/05 
 Nomura PIMCO World Income Strategy Fund B UnHedged0P0001.12,216.000+0.18%31.43B14/05 
 Nomura PIMCO World Income Strategy Fund D UnHedged0P0001.10,360.000+0.17%31.1B14/05 
 TMA Japan Bond Open SMA/EW0P0001.10,588.000+0.11%31.07B14/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.11,612.000-0.01%30.8B14/05 
 MUKAM PIMCO Global High Yield Fund Dividend 1 Mont0P0000.4,182.000+0.22%29.45B14/05 
 Nissay Short Term India Bond Fund Dividend 1 Month0P0001.7,641.000+0.01%29.44B14/05 
 Capital Global Bond Fund F Limited Hedged0P0001.10,804.0000%29.14B14/05 
 Amundi Europe High Yield Bond Fund Turkish Lira0P0000.1,741.000-0.74%28.71B14/05 
 Amundi Europe High Yield Bond Fund Australian Doll0P0000.3,509.000-0.06%28.68B14/05 
 Nomura US High Yleld Bond Fund Australian Dollar D0P0000.6,124.0000%28.62B14/05 
 DaiwaSB/SMBC U.S. Bond0P0000.12,942.000+0.40%28.66B14/05 
 Nomura Europe High Yield Bond Fund Australian Doll0P0000.4,365.000-0.02%28.2B14/05 
 GS Emerging Currency Bond Fund0P0000.2,329.0000%27.82B14/05 
 SMAM Corporate Bond Income UnHedged0P0000.7,449.000+0.22%27.5B14/05 
 SMTAM SMT Japan Bond Index Open0P0000.11,869.000+0.11%27.18B14/05 
 SMDS Mexico Bond Open Dividend 1 Month0P0000.5,244.000+0.98%27.05B14/05 
 LM Brazil Government Bond Fund Dividend 1 Month0P0000.2,979.0000%26.78B14/05 
 MYAM Pan-Pacific Foreign Bond Open0P0000.5,904.000-0.08%24.41B14/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.11,472.000+0.11%26.04B14/05 
 MUKAM MUFJ DCForeign Bond Index Fund0P0000.16,403.000-0.02%25.87B14/05 
 Nomura Fund Wrap Wealth Square Bond Stable0P0001.9,916.000+0.09%25.58B14/05 
 JPM Global CB Open '950P0000.10,104.000-0.55%25.36B14/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.10,521.000+0.25%25.1B14/05 
 Nissay High Interest Country Bond Fund0P0000.6,697.000-0.22%24.78B14/05 
 Daiwa World Bond Fund Dividend 1 Month0P0000.6,594.000-0.12%24.59B14/05 
 Deutsche DWS Euro High Yield Bond Fund Dividend 1 0P0000.6,996.0000%24.39B14/05 
 Nomura Australian Dollar Bond Open Premium Dividen0P0000.6,791.0000%22.88B14/05 
 MUKAM MUFJ Emerging Bond Currency Select Brazilian0P0000.1,679.000-0.83%23.57B14/05 
 Nikko PIMCO High Income Sovereign Fund D1M Turkish0P0000.1,361.000-0.51%23.14B14/05 
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,198.000-0.31%22.56B14/05 
 MUKAM Global Sovereign Open Dividend 3 Month0P0000.6,480.000+0.03%22.82B14/05 
 GS Focus Yield Bond Dividend 2 Year0P0001.10,724.000-0.07%22.11B14/05 
 AMOne DLIBJ Bond Open Short-term0P0000.10,076.0000%21.78B14/05 
 Nomura Japan Bond Index SMA/EW0P0001.10,537.000+0.11%21.56B14/05 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.8,480.0000%21.37B14/05 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.7,094.000-0.21%21.29B14/05 
 AMOne Shinko Brazil Bond Fund0P0000.1,233.000+0.08%20.98B14/05 
 MUKAM India Bond Open Dividend 1 Month0P0000.7,902.000+0.20%21B14/05 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.9,126.000+0.18%20.78B14/05 
 Nomura Foreign Bond Index B SMA/EW0P0001.10,608.000-0.03%20.76B14/05 
 SMTAM SMT Global Bond Index Open0P0000.13,330.000-0.02%20.5B14/05 
 SMTAM Index Collection Foreign Bond0P0000.17,010.000-0.02%20.14B14/05 
 PineBridge Capital Security Fund Hedged0P0001.10,557.000-0.05%20.21B14/05 
 Pictet Resource Country Sovereign Fund Dividend 1 0P0000.2,522.0000%20.16B14/05 
 AMOne Mizuho US High Yield Open A Hedged0P0000.6,325.000-0.02%19.97B14/05 
 Okasan Asia Oceania Bond Open Dividend 1 Month0P0000.4,097.000-0.10%20.02B14/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.5,431.0000%19.9B14/05 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.3,817.000-0.03%19.48B14/05 
 Nomura High Yield Corporate Bond Open Dividned 1 M0P0000.6,010.000-0.05%19.65B14/05 
 AMOne Frontier World Income Fund0P0000.2,302.0000%19.6B14/05 
 Nissay Japan Income Open Dividend 1 Year0P0000.10,376.000+0.05%19.29B14/05 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.10,936.000+0.15%19.2B14/05 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.12,428.000+0.11%19.18B14/05 
 HSBC Indonesia Bond Open Dividend 1 Month0P0000.5,313.000+0.02%19.04B14/05 
 UBS World Public Infra Bond Fund Currency Select J0P0000.13,504.0000%18.72B14/05 
 Eastspring US High Yield Corporate Bond Open0P0000.6,527.000+0.02%18.53B14/05 
 AMOne US High Yield Bond Fund Australian Dollar0P0000.4,061.000-0.12%17.96B14/05 
 Daiwa Fund Club Foreign Bond Index0P0000.26,419.000-0.02%17.85B14/05 
 Nomura DC FB Index Fund0P0000.14,050.000-0.03%17.85B14/05 
 SMDS SMAM PIMCO Strategic Income Fund Hedged Divid0P0001.9,433.0000%17.75B14/05 
 Franklin US Government Fund0P0000.7,309.000+0.10%17.71B14/05 
 TMA Selection Japan Bond0P0000.12,635.000+0.11%17.63B14/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.10,325.000+0.25%17.43B14/05 
 Nomura DC JP Bd Idx Fd N-BPI0P0000.12,363.000+0.11%17.31B14/05 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.5,367.0000%15.09B14/05 
 Nomura Japan Bond Open DC0P0000.12,765.000+0.12%17.36B14/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.10,692.000-0.02%17.29B14/05 
 MUKAM US Bank Loan Open UnHedged Dividend 1 Month0P0001.6,453.000+0.22%17.27B14/05 
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.8,050.000-0.22%16.89B14/05 
 Hitachi Foreign Bond Index Fund0P0000.21,994.000-0.02%15.9B14/05 
 MUKAM PIMCO Income Strategy Fund World Currency Di0P0001.7,627.000+0.03%16.52B14/05 
 Schroder Selection Global Series Global High Yield0P0000.684.203-0.12%149.55M14/05 
 Nomura Japan Bond Fund DC0P0000.13,492.000+0.10%16.46B14/05 
 MYAM Japan Bond DC0P0000.13,110.000+0.12%16.34B14/05 
 Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp0P0000.4,556.000-0.07%16.37B14/05 
 Nikko PIMCO High Income Sovereign Fund D1M US Doll0P0000.4,878.000+0.06%16.4B14/05 
 GS Focus Yield Bond Dividend 1 Month0P0001.9,542.000-0.06%16.21B14/05 
 State Street DC Foreign Bond Index Open0P0000.20,601.000-0.02%16.21B14/05 
 MUKAM Japan Sovereign Open0P0000.9,235.000+0.04%16.1B14/05 
 Nikko World Wallet0P0000.1,819.000-0.05%16B14/05 
 Nomura Nordic Corporate Bond Fund Hedged0P0001.9,455.0000%15.95B14/05 
 AMOne Tawara No Load Domestic Bond0P0001.10,394.000+0.12%15.91B14/05 
 UBS Utility Financial Corporate Bond Fund Hedged0P0000.9,202.000+0.05%15.38B14/05 
 Hitachi Domestic Bond Index Fund0P0000.12,939.000+0.11%14.69B14/05 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.3,869.0000%15.36B14/05 
 Eastspring Indonesia Bond Open Dividend 1 Month0P0000.4,352.0000%15.21B14/05 
 Daiwa Growth Country Select Bond Fund Dividend 1 M0P0000.3,860.000+0.23%15.02B14/05 
 JPM World CB Open0P0000.10,132.000-0.56%14.92B14/05 
 AllianceBernstein Global High Income Open A UnHedg0P0000.5,127.000-0.02%14.67B14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd BRL D1M0P0000.1,499.000-0.73%14.65B14/05 
 Nissay Foreign Bond Index Fund 0P0001.12,154.000-0.02%14.55B14/05 
 MUKAM Global Emerging Bond Open0P0000.6,061.000-0.02%14.57B14/05 
 SMDS SMBC Nikko New World Bond Fund Brazilian Real0P0000.2,068.000-0.67%14.51B14/05 
 AMOne DIAM Foreign Bond Passive Fund0P0000.17,114.000-0.02%14.44B14/05 
 MUKAM MUFJ Oversea Bond Open0P0000.24,207.000-0.06%14.22B14/05 
 Nomura US High Yield Fund Dividend 1 Month0P0000.8,040.000-0.06%14.23B14/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.1,568.000-0.63%14.2B14/05 
 Nomura Foreign Bond Active Fund A SMA/EW0P0001.10,509.000-0.10%14.15B14/05 
 SMDS Emerging Bond Fund Brazilian Real Dividend 1 0P0000.1,703.000-0.47%14.08B14/05 
 Nomura Japan Bond Index SMA0P0000.11,397.000+0.11%14.08B14/05 
 Amundi Europe High Yield Bond Fund US Dollar0P0001.5,185.000-0.02%13.95B14/05 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.3,127.000+0.10%13.81B14/05 
 MUKAM eMAXIS Slim Developed Countries Bond Index0P0001.11,588.000-0.02%22.93B14/05 
 Barings BAM World Bond & Currency Fund Dividend 1 0P0000.10,430.000-0.12%13.64B14/05 
 Nomura Fund Masters World Bond B Dividend 1 Month0P0000.7,314.000-0.03%13.59B14/05 
 Okasan Asia High Yield Plus Dividend 1 Month UnHed0P0000.7,505.000-0.05%13.47B14/05 
 MUKAM eMAXIS Developed Country Bond Index0P0000.14,547.000-0.02%13.37B14/05 
 Schroder DC Fund Japan Bond0P0000.13,359.000+0.07%13.33B14/05 
 Nissay Japan Bond Fund Dividend 1 Month0P0000.9,412.000-0.01%13.32B14/05 
 Nomura Global Bond Active Fund SMA0P0001.10,585.000-0.05%13.28B14/05 
 Deutsche DWS Europe High Yield Bond Fund Brazilian0P0000.1,594.0000%13.28B14/05 
 Deutsche DWS Global Public Utility Bond Fund D1M B0P0000.10,325.000+0.01%13.28B14/05 
 TMA Selection Foreign Bond0P0000.20,405.000+0.00%12.95B14/05 
 Daiwa Japan Government Bond Fund Dividend 1 Year0P0000.10,593.000+0.07%12.92B14/05 
 MUKAM MUFJ Japan Government Bond Fund Dividend 1 M0P0000.9,779.000+0.11%12.91B14/05 
 Eastspring India Utility Infrastructure Bond Fund 0P0001.11,904.000+0.13%12.81B14/05 
 MUKAM World Premium Corporate Bond Fund Hedged0P0001.11,025.000+0.03%12.8B14/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.6,463.0000%12.74B14/05 
 SMDS Emerging Bond Fund Australian Dollar Dividend0P0000.3,279.000-0.24%12.66B14/05 
 SMTAM Bank Loan Open UnHedged0P0001.8,330.000+0.22%12.47B14/05 
 AMOne Global Bond Port D0P0000.12,021.000-0.02%12.47B14/05 
 SMDS Corporate Bond Income Hedged0P0000.8,130.000+0.21%12.46B14/05 
 MUKAM Emerging Sovereign Open Dividend 1 Year0P0000.29,061.000-0.22%12.62B14/05 
 Daiwa DC Japan Bond Index0P0000.12,356.000+0.11%12.45B14/05 
 Nomura India Bond Fund Dividend 2 Year0P0001.11,516.000+0.07%12.37B14/05 
 AMOne Foreign Government Bond Fund0P0000.7,788.000-0.08%12.35B14/05 
 MUKAM MUFJ Global Bond Open Dividend 1 Year0P0001.13,318.000-0.28%12.3B14/05 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.19,223.000-0.02%12.19B14/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.10,284.000+0.19%12.21B14/05 
 T&D Nomura Emerging Bond Fund Brazilian Real Divid0P0000.1,296.000-0.77%12.19B14/05 
 MUKAM MUFJ Emerging Bond Currency Select Australia0P0000.3,672.000-0.19%12.1B14/05 
 MUKAM eMAXIS Domestic Japan Bond Index0P0000.11,508.000+0.10%12.02B14/05 
 Nomura Foreign Bond Index A SMA/EW0P0001.10,083.000+0.01%11.8B14/05 
 MUKAM MUFJ Foreign Bond Open Dividend 3 Month0P0000.10,504.000-0.06%11.79B14/05 
 AMOne Hybrid Securities Fund Japanese Yen0P0000.7,879.000-0.03%11.75B14/05 
 SMTAM High Interest Sovereign Open0P0000.6,512.000-0.08%11.67B14/05 
 MUKAM MUFJ DC Emerging Countries Bond Index Fund0P0000.13,195.000+0.21%11.61B14/05 
 AllianceBernstein High Yield Open0P0000.3,444.000-0.06%11.55B14/05 
 Nikko World Bank Bond Fund Dividend 1 Month0P0000.2,194.000+0.09%11.33B14/05 
 MUKAM Developed Countries Hybrid Security Fund Hed0P0001.10,364.590-0.00%11.33B22/05 
 SMDS SMAM Global Bond Open0P0000.6,884.000+0.09%11.33B14/05 
 MUKAM PIMCO New World JPY Income Fund Dividend 1 M0P0000.9,552.000-0.16%11.31B14/05 
 UBS Utility Financial Corporate Bond Fund UnHedged0P0000.8,509.000+0.02%11.14B14/05 
 MYAM Japan Bond Open Dividend 1 Month0P0000.10,204.000+0.13%11.13B14/05 
 Nomura High Yield Corporate Bond Open Hedged Divid0P0000.5,387.000-0.06%11B14/05 
 Nomura US High Yleld Bond Fund US Dollar Dividend 0P0000.24,510.0000%10.94B14/05 
 DaiwaSB/SMBC Gbl Emerging Bd0P0000.20,189.000+0.30%11.05B14/05 
 GS Asia High Yield Bond Fund US Dollar0P0000.5,008.000-0.02%10.87B14/05 
 MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed0P0000.8,497.000+0.25%10.83B14/05 
 Nissay DC Nissay Domestic Bond Index0P0000.12,575.000+0.13%10.76B14/05 
 Daiwa Foreign Exchange Bond Strategy Fund SMA0P0000.7,799.000-0.01%10.7B14/05 
 Nomura Emerging Countries Bond Fund A Dividend 1 M0P0000.6,752.000-0.27%10.68B14/05 
 MUKAM Kokusai KK India Bond Open Dividend 1 Month0P0000.6,508.000+0.20%10.05B14/05 
 Nomura Templeton Total Return B0P0000.15,020.000+0.08%10.47B14/05 
 Shinkin Public Bond Fund0P0000.10,020.000+0.05%10.42B14/05 
 Nomura Japan Bond Open SMA0P0000.12,437.000+0.12%10.28B14/05 
 UBS Brazilian Real Bond Fund Dividend 1 Month0P0000.3,382.000+0.03%10.21B14/05 
 MUKAM PIMCO Emerging Bond Open B Hedged0P0000.6,274.000-0.16%10.15B14/05 
 GS Bond Strategy Fund B Dividend 1 Month UnHedged0P0000.6,867.000-0.01%10.06B14/05 
 Amundi Europe High Yield Bond Fund Brazilian Real0P0000.1,508.0000%10.03B14/05 
 MUKAM Australia Income Open0P0000.8,761.000-0.28%9.94B14/05 
 MUKAM eMAXIS Slim Domestic Bond Index0P0001.10,165.000+0.11%12.76B14/05 
 Daiwa Fund Club Japan Bond Index0P0000.12,736.000+0.11%9.91B14/05 
 AMOne Shinko PIMCO Strategic Income Fund December0P0001.10,046.000-0.01%9.87B14/05 
 AMOne Shinko PIMCO Strategic Income Fund September0P0001.10,457.0000%9.84B14/05 
 AMOne US Strategic Income Fund B UnHedged0P0000.7,639.000+0.33%9.74B14/05 
 Nomura Global Bond Active Fund SMA/EW0P0001.10,165.000-0.05%9.74B14/05 
 Nikko Index Fund Japan Bond Dividend 1 Year0P0000.12,095.000+0.12%9.7B14/05 
 Nomura Developed Countries Hedged Bond Fund0P0000.8,501.000-0.07%9.64B14/05 
 Nikko Index Fund Foreign Bond UnHedged Dividend 1 0P0000.20,602.000-0.01%9.59B14/05 
 MUKAM MUFJ Europe High Yield Bond Fund Euro Japane0P0000.3,825.000-0.05%9.54B14/05 
 Nomura New US High Yield Bond Fund Brazilian Real 0P0000.3,198.0000%9.41B14/05 
 State Street Developed Countries Bond Index Open H0P0001.10,344.0000%9.37B14/05 
 Daiwa DC Emerging Countries Bond Index Fund0P0000.13,570.000+0.21%9.29B14/05 
 AMOne US High Yield Bond Fund Brazilian Real0P0000.1,861.000-0.69%9.26B14/05 
 PineBridge New Growth Country Bond Plus0P0000.3,959.000+0.10%9.24B14/05 
 MYAM Japan Bond White Wing0P0000.11,897.000+0.19%14.97B14/05 
 Daiwa Foreign Sovereign Fund Dividend 1 Month0P0000.8,133.000-0.07%9.08B14/05 
 GS Emerging Currency Bond Fund USD Short/JPY Long0P0001.7,570.000-0.01%9B14/05 
 SMDS SMBC Nikko New World Bond Fund Australian Dol0P0000.5,820.000-0.12%8.98B14/05 
 PineBridge Japan Housing Finance Agency Bond Fund0P0000.9,991.000+0.09%8.92B14/05 
 MUKAM PIMCO Income Strategy Fund Japanese Yen Inco0P0001.10,174.000-0.02%8.92B14/05 
 MYAM DC Foreign Bond Open0P0000.19,253.000-0.03%8.89B14/05 
 AMOne Global Bond Port C0P0000.10,368.0000%8.75B14/05 
 TMA Japan Bond Open SMA0P0001.10,867.000+0.11%8.69B14/05 
 Nomura New World High Yield Currency Dividend 1 Mo0P0000.5,398.0000%8.67B14/05 
 MYAM Foreign Bond Open Dividend 1 Month0P0000.7,670.000-0.01%8.63B14/05 
 MUKAM Asia Pacific Sovereign Open Dividend 1 Month0P0000.7,514.000-0.16%8.62B14/05 
 LM US Dollar Monthly Dividend Fund0P0000.7,168.0000%8.51B14/05 
 MUKAM PIMCO Emerging Bond Open A UnHedged0P0000.6,245.000+0.03%8.43B14/05 
 Nikko PIMCO Global Short Term Bond Fund0P0000.10,167.0000%8.4B14/05 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.10,140.000+0.01%8.39B14/05 
 GS World Bond Open A Limited Hedged SMA/EW0P0001.10,802.000+0.05%8.27B14/05 
 Nissay Domestic Bond Index Fund 0P0001.10,473.000+0.12%8.23B14/05 
 DaiwaSB/SMBC European Bd0P0000.13,523.000+0.07%8.24B14/05 
 SMTAM DC Emerging Countries Bond Index Open0P0000.13,695.000+0.20%8.2B14/05 
 Nomura Global High Yield Bond Fund Asia Currency D0P0000.6,218.000-0.02%8.17B14/05 
 Listed Index Fund US Bond (Currency Hedge)0P0001.18,182.000-0.10%8.14B14/05 
 Nomura High Yield Bond Open A SMA/EW0P0001.11,952.000-0.01%8.12B14/05 
 TMA Rogge World Hybrid Securities Fund Japanese Ye0P0000.7,892.0000%8.11B14/05 
 Shinsei Emerging Currency Bond Fund Dividend 1 Mon0P0000.3,757.0000%8.03B14/05 
 Amundi Resona US High Yield Bond Fund Brazilian Re0P0000.1,258.0000%7.99B14/05 
 Daiwa Turkey Bond Open Dividend 1 Month0P0000.1,244.000-0.72%7.92B14/05 
 SMDS Resona Strategic Income Fund 2016-09 Hedged0P0001.10,183.0000%7.86B14/05 
 MUKAM Supranational Bond Open Hedged0P0000.8,758.0000%7.74B14/05 
 GS World Bond Open B UnHedged SMA/EW0P0001.10,808.000+0.01%7.7B14/05 
 DaiwaSB Japan Bond Fund0P0000.9,431.000+0.13%7.69B14/05 
 GS Variety Open0P0000.8,349.000-0.01%7.6B14/05 
 SJNK Resona Asia High Yield Bond Fund Asia Currenc0P0000.5,411.0000%7.64B14/05 
 Nikko World Standard Bond Fund0P0000.3,382.000+0.15%7.64B14/05 
 SMAM SMBC Nikko New World Bond Fund Japanese Yen0P0000.7,192.000-0.07%7.52B14/05 
 AMOne Shinko PIMCO Strategic Income Fund October0P0001.10,386.000-0.01%7.54B14/05 
 Nomura High Yield Bond Open B SMA/EW0P0001.12,130.000-0.01%7.5B14/05 
 Nomura US High Yield Corporate Bond Fund D0P0000.9,785.000-0.04%7.4B14/05 
 SMTAM SMT Emerging Countries Bond Index Open0P0000.16,711.000+0.20%7.38B14/05 
 AMOne Shinko PIMCO Strategic Income Fund November0P0001.10,165.0000%7.33B14/05 
 Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo0P0000.3,690.000+0.71%7.31B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select US Do0P0000.8,593.000+0.27%7.27B14/05 
 Nikko High Yield Developed Countries Open Asset Gr0P0000.18,183.000-0.03%7.27B14/05 
 Deutsche DWS Global Utility Bond Fund D1Y C Hedged0P0000.11,660.000+0.03%7.24B14/05 
 GS World Bond Open B UnHedged DC0P0000.19,219.000+0.01%7.18B14/05 
 Nomura Japan Bond Index DC0P0000.12,686.000+0.12%7.16B14/05 
 Nomura US High Yleld Bond Fund Japanese Yen Divide0P0000.18,667.000-0.01%7.15B14/05 
 T&D Nomura Emerging Bond Fund Turkish Lira Dividen0P0000.1,889.000-0.68%7.13B14/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.3,526.000-0.09%7.1B14/05 
 Nomura Global High Yield Bond Fund Japanese Yen D10P0000.7,756.0000%6.61B14/05 
 Nikko Emerging High Yield Bond Fund Brazilian Real0P0000.1,700.000-0.64%6.96B14/05 
 BNY Mellon World Emerging Countries Sovereign Fund0P0000.3,918.000+0.31%6.94B14/05 
 Pictet Euro Best Rating Government Bond Income Fun0P0000.5,724.000-0.07%6.93B14/05 
 GS World Bond Mona Lisa0P0000.10,831.000+0.02%6.93B14/05 
 Nomura Australia Bond Fund D0P0000.6,471.000-0.22%6.9B14/05 
 AMOne Shinko PIMCO Strategic Income Fund February0P0001.10,008.000-0.01%6.86B14/05 
 MUKAM Japan Sovereign Open Asset Growth0P0001.10,128.000+0.04%6.85B14/05 
 Nomura World High Yield Currency Fund Dividend 1 M0P0000.5,027.0000%6.83B14/05 
 DaiwaSB T. Rowe Price US Income Fund0P0000.8,463.000-0.01%6.84B14/05 
 Daiwa Japan Inflation Linked Bond Fund0P0000.9,655.000+0.18%6.75B14/05 
 SMDS SMAM Public Utility Bond Fund Dividend 1 Mont0P0000.9,110.000+0.03%6.75B14/05 
 AMOne Japan Bond Fund0P0000.10,603.000+0.11%6.72B14/05 
 MUKAM Europe High Yield Bond Fund UnHedged0P0000.10,355.000+0.07%6.72B14/05 
 Amundi Resona US High Yield Bond Fund Australian D0P0000.4,340.000-0.07%6.71B14/05 
 MUKAM PIMCO New World Income Fund Australian Dolla0P0000.8,553.000-0.20%6.68B14/05 
 Daiwa Resona Brazil Soverign Fund Dividend1MonthLP6200.3,445.000-0.03%6.61B14/05 
 Daiwa US Government Bond 7-10 Year Ladder Fund Par0P0001.9,647.000+0.26%6.62B14/05 
 AMOne Dollar Money Fund0P0000.6,944.0000%6.6B14/05 
 TMA Nippon World Bond Fund Hedged Dividend 1 Year0P0000.11,147.000-0.03%6.58B14/05 
 AMOne Shinko PIMCO Strategic Income Fund March0P0001.10,088.000-0.01%6.57B14/05 
 SMTAM Bank Loan Open Hedged0P0001.8,996.000+0.02%6.56B14/05 
 SMDS SMAM US High Yield Bond Fund UnHedged0P0000.5,276.000+0.13%6.5B14/05 
 SMAM Japan Bond Pension0P0000.12,290.000+0.11%6.36B14/05 
 Nomura Emerging Sovereign JPY Investment Type 12100P0000.9,291.000-0.13%6.41B14/05 
 MUKAM US Bank Loan Fund UnHedged Dividend 1 Month0P0001.7,269.000+0.28%6.4B14/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.6,240.000+0.13%6.4B14/05 
 Nomura Global CB Fund Resource Countries Currency 0P0000.7,606.0000%6.4B14/05 
 MUKAM Value Bond Fund UnHedged Dividend 1 Month0P0000.7,795.000+0.24%5.93B14/05 
 Nomura Emerging Sovereign JPY Investment Type 12110P0000.9,207.000-0.13%6.38B14/05 
 Okasan US Short Term High Yield Bond Open0P0000.10,616.000+0.14%6.37B14/05 
 Nikko Idx Int’l Bond Hedge DC0P0000.14,167.000+0.01%6.28B14/05 
 Nikko Index Fund Foreign Emerging Bond Dividend 1 0P0000.12,471.000+0.29%6.34B14/05 
 SMTAM DC Foreign Bond Index Open0P0000.21,307.000-0.02%6.3B14/05 
 MUKAM MUFJ Foreign Bond Open DC0P0000.17,344.000-0.02%6.28B14/05 
 Nomura Emerging Bond Premium Dividend 1 Month0P0000.4,490.0000%6.24B14/05 
 MUKAM Euroland Sovereign Income0P0000.5,371.000-0.11%6.15B14/05 
 Nikko Asia Corporate Bond Fund A Hedged0P0000.6,264.0000%6.18B14/05 
 Nomura Fund Wrap Wealth Square Foreign Bond0P0001.11,858.000-0.02%6.17B14/05 
 Nomura US Government Bond Partial Ladder Fund A SM0P0001.11,068.000+0.24%6.19B14/05 
 Nissay Domestic Bond Alpha0P0001.9,708.000-0.04%6.15B14/05 
 MUKAM US Bank Loan Open UnHedged Dividend 1 Year0P0001.11,536.000+0.21%6.13B14/05 
 TMA JPY Investment Grade Bond Fund Dividend 2 Year0P0000.9,818.000+0.10%6.12B14/05 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.8,516.0000%5.36B14/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 LP6200.8,853.000+0.20%5.71B14/05 
 MUKAM eMAXIS Emerging Countries Bond Index0P0000.13,420.000+0.22%6.07B14/05 
 Nomura Toyota Motor Credit Toyota Group World Bond0P0000.10,800.000-0.06%5.99B14/05 
 Capital Global High Income Bond Fund USD Short/JPY0P0001.13,509.0000%5.9B14/05 
 Nomura US High-Yield Bond Currency Select Dividend0P0000.5,322.0000%5.8B14/05 
 AMOne Shinko PIMCO Strategic Income Fund August0P0001.10,450.000-0.01%5.77B14/05 
 SMAM Europe Government Bond Fund0P0000.6,340.000-0.11%5.7B14/05 
 AMOne Mizuho AUD Bond Fund Dividend 1 Year0P0000.11,469.000-0.28%4.78B14/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.16,349.000-0.01%11.95B14/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.3,136.000-0.03%5.69B14/05 
 MUKAM MUFJ DC Japan Bond Index Fund0P0000.12,202.000+0.11%5.69B14/05 
 DaiwaSB Emerging Bond Fund Dividend 1 Month0P0000.6,568.000-0.21%5.67B14/05 
 Okasan Europe High Yield Bond Open Dividend 1 Mont0P0000.6,059.0000%5.61B14/05 
 MUKAM MUFJ US Bond Open Dividend 1 Month0P0000.7,851.000+0.15%5.56B14/05 
 AMOne DIAM Emerging Resources Country Bond Fund0P0000.4,999.000+0.20%5.55B14/05 
 Daiwa High Grade Japan Corporate Foreign Bond Fund0P0001.9,752.000+0.01%5.55B14/05 
 Nikko Pimco High Yield Fund A0P0000.9,232.000+0.12%5.55B14/05 
 SMTAM Foreign Bond Index Fund0P0000.22,392.000-0.02%5.51B14/05 
 T&D Nomura Emerging Bond Fund Mexican Peso Dividen0P0000.5,750.000-0.14%5.5B14/05 
 SMDS Super Long Term Government Bond Fund0P0001.10,751.000+0.21%5.49B14/05 
 Daiwa Fund Wrap Foreign Bond Index UnHedged0P0001.11,962.000-0.02%5.46B14/05 
 MUKAM World Investment Grade Bond Open Currency Se0P0000.8,950.000+0.04%5.45B14/05 
 SMDS SMAM PIMCO Strategic Income Fund UnHedged Div0P0001.9,541.000+0.19%5.44B14/05 
 GS New Growth Country Bond Fund0P0000.8,344.000-0.07%5.47B14/05 
 Nomura US High Yleld Bond Fund Turkish Lira Divide0P0000.2,947.0000%5.42B14/05 
 AMOne DIAM High Grade Foreign Bond Fund0P0000.3,791.0000%5.38B14/05 
 SMDS Emerging Bond Fund Turkish Lira Dividend 1 Mo0P0000.1,570.000-0.63%5.35B14/05 
 SMDS Mexico Bond Open Asset Growth0P0000.10,567.000+0.98%5.32B14/05 
 Nomura Foreign Bond Active Fund B SMA/EW0P0001.10,623.000-0.12%5.31B14/05 
 SMTAM DC Foreign Bond Index Fund0P0000.19,250.000-0.02%5.28B14/05 
 GS World Bond Open A Limited Hedged SMA0P0000.14,087.000+0.04%5.28B14/05 
 MUKAM MUFJ US Bank Loan Fund US Dollar/Japanese Ye0P0001.4,243.000+0.17%5.25B14/05 
 SMTAM US Local Bond Fund UnHedged Dividend 1 Month0P0001.10,739.000+0.33%5.24B14/05 
 AMOne US High Yield Bond Fund US Dollar0P0000.6,356.000+0.08%5.18B14/05 
 LM Brazil Government Bond Fund Dividend 2 Year0P0000.11,208.0000%5.16B14/05 
 Nikko Global CoCo Bond Fund Hedged0P0001.9,706.000-0.14%5.15B14/05 
 PineBridge US Preferred Securities Fund0P0000.5,679.000-0.04%5.12B14/05 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.8,092.000+0.14%5.14B14/05 
 Daiwa US Government Bond Fund Ladder 10 Hedged0P0000.8,984.000+0.13%5.13B14/05 
 GS World Bond Open A Limited Hedged DC0P0000.14,364.000+0.04%5.13B14/05 
 Deutsche DWS Euro High Yield Bond Fund Dividend 1 0P0000.7,531.0000%5.03B14/05 
 MUKAM PIMCO New World Income Fund Mexican Peso D1M0P0000.6,566.000-0.11%5.09B14/05 
 MUKAM PIMCO Income Strategy Fund Japanese Yen Inco0P0001.11,496.000-0.02%5.08B14/05 
 SMDS Japanese Corporate Foreign Bond Open Hedged0P0001.10,615.000+0.07%5.08B14/05 
 AMOne Shinko PIMCO Strategic Income Fund January0P0001.10,004.000-0.01%5.03B14/05 
 AMOne Japan Bond Advance Australian Dollar Bond Ty0P0000.9,559.000-0.01%5B14/05 
 Nissay Short Term India Bond Fund Dividend 2 Year0P0001.13,215.000+0.02%5.02B14/05 
 Fidelity High Yield Bond Open Portfolio A UnHedged0P0000.5,361.000-0.07%4.97B14/05 
 MUKAM MUFJ Australia Bond Fund Dividend 1 Month0P0000.8,563.000-0.29%4.92B14/05 
 GS Galileo0P0000.8,391.000-0.07%4.96B14/05 
 Deutsche DWS Brazilian Real Bond Fund Dividend 1 M0P0000.1,912.0000%4.95B14/05 
 TMA Selection Foreign Bond Index0P0000.15,327.000-0.03%4.88B14/05 
 UBS World CB Fund US Dollar Hedged0P0000.33,241.000-0.00%4.7B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Russi0P0000.2,873.000+0.98%4.83B14/05 
 Nomura Foreign Bond Active Fund A SMA0P0000.12,808.000-0.10%4.88B14/05 
 MUKAM MUFJ Emerging Bond Currency Select US Dollar0P0000.9,319.000+0.02%4.8B14/05 
 MYAM Fukoku Japan Bond Fund0P0000.11,950.000+0.10%4.79B14/05 
 UBS Brazilian Real Bond Fund Dividend 2 Year0P0000.9,336.0000%4.78B14/05 
 MUKAM MUFJ India Bond Open Dividend 1 Month0P0000.8,369.000+0.61%4.62B14/05 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.1,142.000-0.61%4.73B14/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.3,353.000+0.24%4.73B14/05 
 JPM Emerging Countries High Yield Bond Fund0P0000.4,625.000+0.22%4.72B14/05 
 MUKAM US High Yield Bond Open Currency Select Turk0P0000.2,290.000-0.87%4.72B14/05 
 MUKAM US Bank Loan Open Hedged Dividend 1 Month0P0001.6,933.000+0.03%4.71B14/05 
 Nomura USPreferred Securities0P0000.7,260.000+0.03%4.72B14/05 
 MUKAM World Short Term Sovereign Open0P0000.6,273.000-0.03%4.69B14/05 
 TMA Rogge World Hybrid Securities Fund US Dollar D0P0000.13,475.0000%4.69B14/05 
 Daiwa Japan Government Bond 15-20 Years Ladder Fun0P0001.10,178.000+0.23%4.64B14/05 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.7,563.0000%4.64B14/05 
 TMA Rogge Nippon Foreign Bond Fund Hedged0P0000.9,867.000+0.02%4.63B14/05 
 SMDS Smart Strategy Fund Dividend 1 Month0P0000.6,889.0000%4.6B14/05 
 HSBC New Leaders Sovereign Open Dividend 1 Month0P0000.6,003.290+0.00%4.6B17/02 
 Nomura Index Fund Domestic Bond0P0000.11,229.000+0.12%4.58B14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M0P0000.6,351.000-0.08%4.57B14/05 
 Nissay India Bond Open Dividend 1 Month0P0001.8,653.000+0.03%4.57B14/05 
 Daiwa DC Money Portfolio0P0001.9,971.0000%4.56B14/05 
 MUKAM Europe High Yield Bond Fund Hedged0P0000.8,923.000-0.11%4.54B14/05 
 Fidelity Foreign Bond Active Fund A Managed Accoun0P0001.10,902.000+0.05%4.54B14/05 
 GS World Bond Open A Limited Hedged0P0000.10,627.000+0.05%4.5B14/05 
 AMOne Global Bond Port Dividend 1 Month UnHedged0P0000.8,313.000-0.04%4.47B14/05 
 PGIM PRU Foreign Bond Market Performer0P0000.21,769.000-0.02%4.46B14/05 
 SMTAM Foreign Bond Open D1M0P0000.8,261.000-0.02%4.45B14/05 
 Nomura Emerging Sovereign JPY Investment Type 12120P0000.9,240.000-0.12%4.45B14/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.2,487.000-0.72%4.45B14/05 
 SMDS SMAM PIMCO Strategic Income Fund UnHedged Div0P0001.13,857.000+0.19%4.37B14/05 
 MUKAM MUFJ DC Foreign Bond Index Fund0P0000.19,110.000-0.02%4.36B14/05 
 MUKAM PIMCO Income Strategy Fund US Dollar Income 0P0001.13,738.000+0.19%4.35B14/05 
 Amundi US Euro High Yield Bond Fund0P0000.4,611.000-0.02%4.34B14/05 
 Nomura Developed Countries Straight Corporate Bond0P0001.10,133.0000%4.32B14/05 
 Daiwa High Grade Australian Dollar Bond Open Divid0P0000.6,350.000-0.20%4.31B14/05 
 DaiwaSB Emerging Bond Fund JPY D1M0P0000.5,648.000-0.18%4.3B14/05 
 Fidelity Strategic Income Fund B UnHedged0P0000.6,033.000-0.03%4.29B14/05 
 SBI PIMCO World Financial Hybrid Security Strategy0P0001.8,094.000-0.04%4.29B14/05 
 AMOne US High Yield Bond Fund Japanese Yen0P0000.8,000.000-0.10%4.24B14/05 
 HSBC India Bond Open Dividend 1 Year0P0001.10,890.000-0.01%4.27B14/05 
 Nomura US Government Bond Partial Ladder Fund B SM0P0001.13,397.000+0.25%3.66B14/05 
 MUKAM Global Bond New Market Dividend 1 Month0P0000.3,848.000+0.29%4.27B14/05 
 Nikko PIMCO High Income Sovereign Fund D1M Hedged0P0000.6,681.000-0.10%4.25B14/05 
 Nikko New Zealand Public & Corporate Bond Fund Div0P0001.8,764.000-0.24%3.68B14/05 
 Nomura Bond Income Open0P0000.8,064.000-0.01%4.18B14/05 
 Daiwa US Government Bond Fund Hedged Dividend 1 Ye0P0000.10,468.000+0.20%4.14B14/05 
 MUKAM Bradesco Brazil Bond Fund Dividend Focus0P0000.3,726.000+0.05%4.14B14/05 
 Fidelity High Yield Bond Open Portfolio B Hedged0P0000.5,718.000-0.05%4.13B14/05 
 AMOne Bank Loan Fund UnHedged0P0000.10,019.0000%4.11B14/05 
 JPM Emerging Countries Sovereign Open0P0000.8,178.000-0.13%4.11B14/05 
 AMOne Shinko PIMCO Strategic Income Fund July0P0001.10,402.0000%4.06B14/05 
 Nomura New Emerging Bond Fund Brazilian Real Divid0P0000.3,015.0000%4.04B14/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.8,970.0000%4.02B14/05 
 MUKAM Financial Institutional Bond Fund Hedged Plu0P0001.10,200.760-0.00%3.97B10/10 
 Franklin Templeton World Bond Fund Limited Hedged0P0000.9,730.000+0.13%3.96B14/05 
 Nomura Australia Bond Fund0P0000.6,680.000-0.22%3.96B14/05 
 SMTAM PIMCO US High Yield Bond Currency Select Fun0P0000.5,088.000-0.08%3.94B14/05 
 Daiwa iFree Emerging Bond Index0P0001.11,899.000+0.21%3.94B14/05 
 Nikko GS World Sovereign Fund Dividend 1 Month0P0000.4,972.000-0.14%3.94B14/05 
 AMOne Hybrid Securities Fund Brazilian Real0P0000.2,218.000-0.67%3.87B14/05 
 MUKAM MUFJ Emerging Bond Currency Select Japanese 0P0000.7,225.000-0.17%3.84B14/05 
 Deutsche DWS Russian Ruble Bond Fund Dividend 2 Ye0P0000.10,664.000+0.67%3.83B14/05 
 Nomura Emerging Sovereign JPY Investment Type 12080P0000.9,401.000-0.13%3.83B14/05 
 Nomura Asia CB Fund Dividend 1 Month0P0000.10,066.000-0.01%3.77B14/05 
 MUKAM MUFJ World Government Bond Index Fund Divide0P0000.13,529.000-0.01%3.82B14/05 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,141.000+0.24%3.81B14/05 
 Deutsche DWS Europe High Yield Bond Fund Japanese 0P0000.6,555.0000%3.78B14/05 
 Nomura High Yield Bond Open B0P0000.7,600.000-0.01%3.78B14/05 
 SMDS SMAM DC Foreign Bond Active0P0000.19,212.000+0.02%3.77B14/05 
 Deutsche DWS Europe High Yield Bond Fund Turkish L0P0000.2,443.0000%3.76B14/05 
 Deutsche World Corporate Hybrid Security Fund Divi0P0001.10,758.000-0.12%3.75B14/05 
 Daiwa New Global Hybrid Security Fund Hedged0P0001.10,174.000-0.08%3.75B14/05 
 AMOne Mizuho US High Yield Fund DC0P0000.26,812.000-0.01%3.77B14/05 
 Daiwa AUD High Yield Securities Fund Alpha Dividen0P0001.5,115.0000%3.74B14/05 
 Deutsche DWS Europe High Yield Bond Fund Australia0P0000.5,053.0000%3.71B14/05 
 TMA Selection Japan Bond Index0P0000.11,514.000+0.11%3.69B14/05 
 Nomura PIMCO US High Yield Bond Fund Brazilian Rea0P0000.3,415.000-0.55%3.68B14/05 
 GS World Bond Open B UnHedged0P0000.9,288.000+0.01%3.66B14/05 
 UBS Global CB Open Dividend 1 Month UnHedged0P0000.9,472.0000%3.31B14/05 
 Daiwa High Grade Japan Corporate Foreign Bond Fund0P0001.9,629.0000%3.65B14/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi0P0000.7,115.000+0.14%3.63B14/05 
 AMOne High Interest Currency Fund0P0000.3,788.0000%3.63B14/05 
 SMTAM US Local Bond Fund Hedged Dividend 1 Month0P0001.9,861.000+0.13%3.62B14/05 
 Daiwa Australian Dollar High Yield Securities Fund0P0000.9,276.000-0.02%3.62B14/05 
 AMOne Shinko Global High Yield Bond Fund Brazilian0P0000.1,155.000-0.60%3.62B14/05 
 Nissay DC Nissay/Putnam Global Bond0P0000.17,519.000-0.02%3.61B14/05 
 Nomura Global Corporate Hybrid Security Fund Hedge0P0001.10,121.380-0.02%3.61B15/10 
 MUKAM Global Sovereign Open Dividend 1 Year0P0000.17,196.000+0.02%3.6B14/05 
 JPM Indonesia Bond Fund Dividend 1 Month0P0000.6,822.0000%3.6B14/05 
 Nomura Bond&Loan Fund0P0000.9,596.000+0.03%3.58B14/05 
 Nissay/Putnam Income Open Dividend 1 Month0P0000.6,840.000+0.13%3.57B14/05 
 Invesco Monthly Income Fund0P0000.3,836.000-0.05%3.55B14/05 
 AMOne MHAM US Income Op Dividend 1 Month UnHedged0P0000.9,761.000-0.07%3.59B14/05 
 MUKAM MUFJ Domestic Bond Index Fund0P0000.10,140.000+0.12%3.54B14/05 
 SMDS DaiwaSB DC Foreign Bond Fund0P0000.21,354.000-0.07%3.54B14/05 
 JPM Global High Yield CB Fund Qualified Open End C0P0001.11,545.860-0.01%3.53B05/03 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.9,681.000-0.47%3.35B14/05 
 AMOne Shinko PIMCO Strategic Income Fund April0P0001.10,011.000-0.01%3.48B14/05 
 SMTAM DC Japan Bond Index Fund0P0000.12,515.000+0.11%3.48B14/05 
 Manulife Canada Bond Fund0P0000.8,212.000-0.33%3.47B14/05 
 AMOne DIAM Global Bond Portfolio Dividend 1 Month 0P0000.7,708.000-0.03%3.39B14/05 
 LM New Zealand Bond Fund Dividend 1 Month0P0001.8,744.000-0.13%3.38B14/05 
 MUKAM PIMCO New World Income Fund World Currency D0P0000.7,248.000-0.12%3.35B14/05 
 Franklin Templeton World Bond Fund UnHedged0P0000.14,009.000-0.03%3.32B14/05 
 Nomura Asia High Yield Bond Fund Currency Select D0P0000.5,900.0000%3.28B14/05 
 Daiwa Resona High Grade Sovereign Fund Dividend 1 0P0000.7,890.000-0.11%3.28B14/05 
 SMTAM SMT Global Bond Index Open Hedged0P0001.11,410.0000%3.6B14/05 
 Daiwa Japan Corporate Foreign Bond Fund S Hedged 20P0001.9,740.620-0.00%3.27B10/03 
 AMOne Shinko PIMCO Strategic Income Fund June0P0001.10,401.0000%3.26B14/05 
 SJNK Global Floating Rate Bond Fund Hedged0P0001.10,608.000-0.04%3.26B14/05 
 T&D Japan Bond Bear Fund Quintuple Type0P0000.5,725.000-0.33%3.25B14/05 
 GS Asia High Yield Bond Fund Asia Currency0P0000.4,170.0000%3.25B14/05 
 Pictet Yen Income Select Fund Dividend 1 Month0P0000.9,799.000-0.11%3.24B14/05 
 Amundi Japan Plus Bond FundLP6200.9,472.000-0.03%3.21B14/05 
 MUKAM Global Sovereign Open DC0P0000.15,903.000+0.02%3.22B14/05 
 GS World Bond Open B UnHedged SMA0P0000.16,262.000+0.01%3.21B14/05 
 Nomura Nordic Corporate Bond Fund UnHedged0P0001.7,859.0000%3.2B14/05 
 AMOne Shinko Bond Strategic Allocation Strategy Fu0P0001.10,368.000+0.06%3.19B14/05 
 Amundi US Euro Investment Grade Bond Fund0P0000.5,190.000+0.04%3.17B14/05 
 Pictet High Income Sovereign Fund Dividend 1 Month0P0000.7,487.000-0.19%3.21B14/05 
 Daiwa Bond Core Strategy Fund Hedged0P0001.10,202.000+0.17%3.17B14/05 
 Nomura Global CB Fund Asia Currency Dividend 1 Mon0P0000.11,383.0000%3.04B14/05 
 Nomura Australian Bond Open Premium Dividend 2 Yea0P0000.13,579.0000%3.16B14/05 
 MUKAM MUFJ Australian Dollar Bond Income Open Divi0P0001.10,671.000-0.13%3.15B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.7,446.000+0.07%2.81B14/05 
 Nikko Index Fund Japan Bond DC0P0000.12,583.000+0.12%3.09B14/05 
 Nomura US High Yleld Bond Fund Brazilian Real Divi0P0000.22,277.000-0.00%3.06B14/05 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.9,181.0000%3.04B14/05 
 Daiwa Japan Corporate Foreign Bond Fund S Hedged 20P0001.9,806.970-0.00%3.04B10/03 
 GS World Bond Open C Dividend 1 Month Limited Hedg0P0000.9,963.000+0.04%3.02B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Brazi0P0000.3,051.000-0.55%3.01B14/05 
 SMDS Corporate Bond Income Hedged/Dividend 1 Year0P0000.11,303.000+0.21%3B14/05 
 LM Euro Monthly Dividend Fund0P0000.5,988.000-0.05%2.99B14/05 
 Nomura Emerging Countries Bond Funds SMA/EW0P0001.11,717.000+0.46%2.97B14/05 
 Nomura PIMCO US High Yield Bond Fund Mexican Peso 0P0000.6,374.000+0.09%2.97B14/05 
 MUKAM Nippon Bond Open Dividend 1 Month0P0000.9,624.290+0.00%2.95B10/09 
 Nikko Japan Trend Select Money Portfolio0P0000.10,072.0000%2.94B14/05 
 SMTAM Foreign Bond Index e0P0000.14,916.000-0.02%2.91B14/05 
 GS DC Galileo0P0000.11,012.000-0.07%2.9B14/05 
 MUKAM World Income Open0P0000.8,540.000-0.02%2.89B14/05 
 Fidelity Strategic Income Fund Asset Growth Type D0P0000.13,399.000-0.03%3.26B14/05 
 PineBridge Capital Security Fund UnHedged0P0001.10,647.000-0.06%2.87B14/05 
 Nomura Fund Wrap Wealth Square Bond Growth0P0001.10,419.000-0.22%2.85B14/05 
 MUKAM US Bank Loan Open Hedged Dividend 1 Year0P0001.9,728.000+0.02%2.82B14/05 
 Aberdeen Standard Fund Selection Foreign High Grad0P0000.13,128.000-0.03%2.82B14/05 
 AMOne Bank Loan Fund Hedged0P0000.8,810.0000%2.64B14/05 
 Manulife Floating High Interest Strategy Fund B Un0P0000.7,106.0000%2.62B14/05 
 SMTAM CB Open0P0000.13,629.000+0.52%2.77B14/05 
 AsahiLife Nvest Global Bond Open0P0000.9,713.000-0.02%2.79B14/05 
 Daiwa Mexico Bond Open Dividend 1 Month0P0000.2,697.000+1.05%2.79B14/05 
 SMDS Short Term Australian Dollar Bond Open Divide0P0000.12,568.000-0.09%2.78B14/05 
 SMDS SMAM US High Yield Bond Brazilian Real Fund0P0000.2,012.000-0.64%2.74B14/05 
 MUKAM MUFJ/AMP Australia High Income Bond Fund D1M0P0000.7,425.000-0.20%2.73B14/05 
 MUKAM MUFJ DC Foreign Bond Open0P0000.17,336.000-0.04%2.71B14/05 
 SMDS High Interest Currency Open0P0000.3,966.000-0.40%2.71B14/05 
 AMOne DIAM High Grade Income Open DC0P0000.16,236.000-0.26%2.7B14/05 
 AMOne Shinko PIMCO Strategic Income Fund May0P0001.10,531.000-0.01%2.68B14/05 
 Fidelity Strategic Income Fund Asset Growth Type C0P0000.11,045.000-0.01%2.68B14/05 
 MUKAM MUFJ Euro Bond Open Dividend 1 Month0P0000.7,855.000-0.15%2.68B14/05 
 SMDS Global CB Open Japanese Yen0P0000.7,796.000-0.23%2.68B14/05 
 PineBridge Financial Utility Hybrid Security Fund 0P0001.10,297.890-0.01%2.68B15/11 
 Shinkin Asia Bond Fund Dividend 1 Month0P0000.7,689.000-0.04%2.67B14/05 
 Okasan Mie Prefecture Support Bond Fund Dividend 10P0000.3,925.000-0.08%2.67B14/05 
 SMAM US High Yield Bond Fund HedgedLP6200.5,343.000-0.07%2.65B14/05 
 MUKAM US High Yield Bond Open Currency Select US D0P0000.8,142.000-0.18%2.66B14/05 
 MUKAM MUFJ Foreign Bond Open0P0000.13,983.000-0.02%2.66B14/05 
 Daiwa US Government Bond Fund Ladder 10 UnHedged0P0000.11,011.000+0.14%2.65B14/05 
 SMDS Global Hybrid Securities Fund Hedged0P0000.6,298.000-0.02%2.63B14/05 
 Amundi Japanese Yen Bond Active Fund Managed Accou0P0001.10,018.000+0.12%2.63B14/05 
 Nomura New US High Yield Bond Fund Japanese Yen Di0P0000.8,513.0000%2.61B14/05 
 MUKAM MUFJ/AMP Australia High Income Bond Fund AUD0P0001.4,231.000-0.02%2.59B14/05 
 Nikko PIMCO High Income Sovereign Fund D1M Brazili0P0000.2,460.000-0.73%2.56B14/05 
 Nikko Global Currency Fund Dividend 1 Month0P0000.2,141.000-0.09%2.53B14/05 
 SJNK Resona Asia High Yield Bond Fund Brazilian Re0P0000.2,055.0000%2.52B14/05 
 MUKAM Global Sovereign Open Asset Growth0P0000.12,056.000+0.02%2.51B14/05 
 Amundi Europe High Yield Bond Fund Japanese Yen0P0000.6,772.0000%2.5B14/05 
 Nomura PIMCO US High Yield Bond Fund Japanese Yen 0P0000.9,075.000+0.06%2.49B14/05 
 PineBridge Financial Utility Hybrid Security Fund 0P0001.10,260.630-0.01%2.49B15/11 
 SMDS World High Interest Bond Fund0P0000.7,093.000-0.10%2.49B14/05 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.9,253.000-0.11%2.47B14/05 
 TMA Rogge World Hybrid Securities Fund Turkish Lir0P0000.1,522.0000%2.44B14/05 
 Nomura Global Corporate Hybrid Security Fund Hedge0P0001.10,157.850-0.01%2.43B15/10 
 JPM Emerging Local Currency Sovereign Fund Dividen0P0000.3,842.000+0.18%2.42B14/05 
 MUKAM MUFJ Emerging Bond Currency Select Turkish L0P0000.1,852.000-0.59%2.42B14/05 
 Daiwa High Grade Canadian Dollar Bond Open Dividen0P0000.10,434.000-0.32%2.41B14/05 
 SMDS Resona Strategic Income Fund 2016-05 Hedged0P0001.10,060.000-0.01%2.4B14/05 
 MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide0P0000.13,128.0000%2.28B14/05 
 Daiwa World Corporate Hybrid Security Fund Hedged0P0001.11,222.000-0.04%2.39B14/05 
 Nomura New Emerging Bond Fund US Dollar Dividend 10P0000.9,384.0000%2.2B14/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Res0P0000.4,393.000-0.27%2.34B14/05 
 Amundi Resona US High Yield Bond Fund US Dollar0P0000.4,804.0000%2.31B14/05 
 Daiwa Japan Housing Finance Agency Bond Fund -Mr. 0P0001.9,986.000+0.07%2.31B14/05 
 SJNK Resona Asia High Yield Bond Fund High Interes0P0000.2,366.0000%2.3B14/05 
 Schroder Global High Yield CB Fund 2016-04 Qualifi0P0001.10,658.360-0.01%2.29B24/04 
 Daiwa Fidelity Asia High Yield Bond Fund Brazilian0P0000.2,918.000-0.75%2.29B14/05 
 Nikko High Grade Bond Fund (Hedge 70) Dividend 1 M0P0000.8,853.000-0.10%2.27B14/05 
 Nomura New US High Yield Bond Fund Australian Doll0P0000.9,040.000-0.01%2.27B14/05 
 MUKAM US High Yield Bond Open Currency Select Aust0P0000.5,921.000-0.12%2.25B14/05 
 PineBridge World Government Bond Income Open Divid0P0000.6,383.000-0.03%2.24B14/05 
 GS Asia High Yield Bond Fund Japanese Yen0P0000.5,382.0000%2.24B14/05 
 Nissay DC Nissay Japan Bond Index0P0001.9,814.000+0.11%2.23B14/05 
 Daiwa Money Open0P0000.10,062.0000%2.23B14/05 
 AMOne LOOMIS Global Bond Fund Dividend 1 Month0P0000.6,185.0000%2.23B14/05 
 MS World High Interest Currency Fund Dividend 1 Mo0P0000.4,643.000-0.02%2.21B14/05 
 Nomura US Bank Loan Fund UnHedged Dividend 1 Month0P0001.8,623.000+0.05%2.21B14/05 
 MUKAM MUFJ US Bond Income Open0P0000.6,540.000+0.18%2.19B14/05 
 MUKAM US High Yield Bond Open Currency Select Braz0P0000.3,618.000-0.33%2.19B14/05 
 MUKAM Value Bond Fund UnHedged Dividend 1 Year0P0000.13,794.000+0.25%1.79B14/05 
 MUKAM World High Yield Short Term Bond Fund Divide0P0000.5,273.000-0.13%2.18B14/05 
 Nomura US High Yield Fund Dividend 1 Month Hedged0P0000.8,442.000-0.06%2.17B14/05 
 Daiwa Fund Wrap Foreign Investment Grade Corporate0P0001.10,563.000+0.22%2.16B14/05 
 SMTAM Indonesia Sovereign Fund Dividend 1 Month0P0000.5,438.0000%2.14B14/05 
 Nikko Green World Bank Bond Fund0P0000.3,385.000-0.09%2.14B14/05 
 MUKAM Asia Sovereign Open Dividend 1 Month0P0000.8,057.000-0.09%2.11B14/05 
 MUKAM Financial Institutional Bond Fund Hedged Plu0P0001.10,245.440-0.01%2.1B08/05 
 Nissay PIMCO World Bond Strategy Fund Dividend 1 M0P0000.8,296.000+0.10%2.09B14/05 
 Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe0P0001.2,107.000-0.28%2.08B14/05 
 MUKAM PIMCO Income Strategy Fund World Currency Di0P0001.11,592.000+0.03%2.07B14/05 
 AMOne Foreign Government Bond Fund Dividend 3 Mont0P0000.9,597.000-0.07%2.07B14/05 
 Daiwa Japan Corporate Foreign Bond Fund S Partiall0P0001.9,823.050+0.00%2.07B10/03 
 Daiwa Brazil Bond Open Dividend2YearLP6200.15,109.000-0.02%2.06B14/05 
 LM New Zealand Public and Corporate Bond Fund Divi0P0001.8,591.000-0.13%2.06B14/05 
 Nomura Emerging Sovereign JPY Investment Type 13010P0000.9,366.000-0.13%2.06B14/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-090P0001.10,049.000+0.02%2.05B14/05 
 Nomura Index Fund Foreign Bond0P0000.16,389.000-0.02%2.05B14/05 
 MUKAM PIMCO High Income Dividend 1 Month Hedged0P0000.8,222.000+0.04%2.04B14/05 
 SMTAM Brazil Bond Fund0P0000.1,816.000-0.60%2.03B14/05 
 UBS World Public Infra Bond Fund Currency Select T0P0000.1,673.0000%2.03B14/05 
 TMA Nippon World Bond Fund0P0000.9,799.000-0.06%2.03B14/05 
 Shinsei World Smart Bond Fund 15110P0001.10,200.580-0.00%2.02B26/11 
 SMTAM Foreign Bond Index Open SMA0P0000.13,616.000-0.01%2.01B14/05 
 MUKAM MUFJ DC Japan Bond Fund0P0000.12,174.000+0.12%2.01B14/05 
 Nomura Europe High Yield Bond Fund Japanese Yen0P0000.8,107.0000%2B14/05 
 AllianceBernstein Global Income Fund0P0000.6,070.0000%2B14/05 
 MUKAM US Bank Loan Fund Hedged Dividend 1 Month0P0001.7,481.000+0.05%1.81B14/05 
 MUKAM US Short Term High Yield Bond Open Currency 0P0001.3,701.380-0.02%1.99B24/02 
 AMOne US Strategic Income Fund A Hedged0P0000.8,775.000+0.14%1.98B14/05 
 Nomura Emerging Bond Fund B Dividend 1 Month0P0000.7,136.000-0.25%1.97B14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M0P0000.8,091.000+0.11%1.97B14/05 
 Daiwa iFree Foreign Bond Index0P0001.11,943.000-0.02%1.97B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select US Do0P0000.12,742.000+0.27%1.96B14/05 
 Nomura Toyota Motor Credit Toyota Group World Bond0P0000.8,479.000-0.07%1.95B14/05 
 Nomura Asia High Yield Bond Fund Asia Currency Sel0P0000.10,244.0000%1.95B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Turki0P0000.2,539.000-0.35%1.94B14/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.8,428.000-0.07%1.94B14/05 
 SMDS Asia High Income Fund Asia 3 Currency0P0000.5,085.580-0.01%1.94B21/08 
 BNY Mellon Global High Yield CB Fund 2016-07 Hedge0P0001.10,605.000+0.17%1.93B14/05 
 State Street Japan Bond Index Open0P0001.9,870.000+0.11%1.92B14/05 
 Daiwa US Government Bond Fund UnHedged Dividend 1 0P0000.13,236.000+0.20%1.9B14/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.7,055.000-0.01%1.9B14/05 
 Nissay India Bond Open Dividend 2 Year0P0001.11,978.000+0.03%1.89B14/05 
 JPM Global Bond 3 Diversified Fund Dividend 1 Mont0P0000.6,748.000+0.07%1.89B14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M0P0000.2,594.000-0.46%1.88B14/05 
 Nomura Australia Bond Fund B SMA/EW0P0001.10,991.000-0.22%1.87B14/05 
 JPM Global CB Plus0P0000.14,616.000-0.10%1.87B14/05 
 AMOne US Local Bond Fund 2016-07 Hedged0P0001.10,027.000+0.01%1.87B14/05 
 Daiwa US Investment Corporation Bond Fund Hedged 20P0001.10,557.000+0.06%1.86B14/05 
 SBIBIM SBI-PIMCO Japan Better Income Fund0P0001.10,474.000-0.19%1.84B14/05 
 Nomura Global Bond Fund F0P0001.5,842.0000%1.82B14/05 
 AMOne Hybrid Securities Fund Turkish Lira0P0000.3,656.000-0.44%1.82B14/05 
 SMDS Smart Strategy Fund Dividend 2 Year0P0000.10,243.0000%1.82B14/05 
 AllianceBernstein Global High Income Open B Hedged0P0000.6,472.000+0.02%1.81B14/05 
 BNY Mellon Global High Yield CB Fund 2016-11 Hedge0P0001.10,623.000+0.13%1.8B14/05 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.5,297.000-0.23%1.8B14/05 
 Rakuten Bull Bear Money Pool0P0000.9,970.000+0.01%1.8B14/05 
 SMTAM Japan Bond Index e0P0000.11,389.000+0.11%1.76B14/05 
 Daiwa US Investment Corporation Bond Fund Hedged 20P0001.10,605.000+0.07%1.76B14/05 
 Nomura Australia Bond Fund B0P0000.11,705.000-0.21%1.76B14/05 
 Nomura New Emerging Bond Fund Australian Dollar Di0P0000.6,655.0000%1.76B14/05 
 Daiwa Fund Wrap Foreign Bond Index Emerging Plus U0P0001.11,970.000+0.03%1.75B14/05 
 Nissay DC Nissay Foreign Bond Index0P0001.10,641.000-0.02%1.75B14/05 
 Daiwa Japan Corporate Foreign Bond Fund S Hedged 20P0001.9,856.540-0.00%1.75B10/03 
 AMOne Foreign Invesment Grade Fund Bond0P0000.7,119.000+0.04%1.75B14/05 
 SMDS SMBC Nikko New World Bond Fund Chinese Yuan0P0000.9,975.000+0.17%1.74B14/05 
 Nissay DC Nissay Domestic Bond Active0P0000.11,829.000+0.09%1.72B14/05 
 Nomura Global Bond Fund B0P0001.12,078.0000%1.72B14/05 
 Nikko RS Australian Dollar Bond Fund0P0000.7,424.000-0.31%1.51B14/05 
 Nikko SMBC World Bank Bond Fund0P0000.2,957.000-0.10%1.7B14/05 
 AMOne US Strategic Income Alpha Dividend 1 Month0P0001.9,656.000+0.13%1.7B14/05 
 UBS Global Convertible Bond Open Dividend 1 Year U0P0000.14,526.0000%1.69B14/05 
 SMTAM Bond Core Strategy Fund0P0001.10,255.000-0.03%1.69B14/05 
 SMDS Japanese Corporate Foreign Bond Open UnHedged0P0001.10,395.000+0.07%1.68B14/05 
 SMTAM Bond Total Type Fund UnHedged0P0000.8,176.0000%1.86B14/05 
 Nikko High Interest Currency Fund Dividend 1 Month0P0000.2,581.000+0.08%1.67B14/05 
 T&D Nomura Emerging Bond Fund Japanese Yen Dividen0P0000.7,072.000-0.18%1.66B14/05 
 UBS Global Convertible Bond Open Dividend 1 Month 0P0000.10,063.000+0.01%1.67B14/05 
 State Street Emerging Countries Bond Index Open0P0001.11,526.000-0.11%1.66B14/05 
 Daiwa India Rupee Bond Open Dividend 1 MonthLP6200.8,812.000+0.03%1.58B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Austr0P0000.6,706.000+0.03%1.65B14/05 
 SMAM DC Japan Bond Fund0P0000.12,182.000+0.12%1.62B14/05 
 Nomura US Europe Bond Income Open0P0000.8,757.000+0.01%1.62B14/05 
 GS Bond Strategy Fund D Dividend 2 Year UnHedged0P0000.12,081.0000%1.61B14/05 
 SMDS Nikko Edmond de Rothschild Global CB Fund Hed0P0001.10,745.000-0.01%1.61B14/05 
 T&D Nomura Emerging Bond Fund Australian Dollar Di0P0000.6,545.000-0.21%1.6B14/05 
 TMA Rogge World Hybrid Securities Fund Australian 0P0000.7,312.000-0.01%1.6B14/05 
 PineBridge Financial Utility Hybrid Security Fund 0P0001.10,323.160-0.01%1.6B15/11 
 Amundi Europe High Yield Bond Fund Mexican Peso0P0001.5,058.000+0.96%1.59B14/05 
 Nomura US High Yield Bond Fund Mexican Peso Divide0P0001.6,736.0000%1.59B14/05 
 MUKAM MUFJ Europe Bond Open Dividend 3 Month0P0000.12,712.000-0.16%1.57B14/05 
 MUKAM Domestic Bond Currency Plus0P0000.9,321.000-0.03%1.57B14/05 
 AMOne One Nippon Bond Open0P0001.10,459.000-0.03%1.57B14/05 
 PineBridge Financial Utility Hybrid Security Fund 0P0001.10,324.760-0.01%1.56B15/11 
 Nomura Asia High Yield Bond Fund Japanese Yen Divi0P0000.8,598.0000%1.56B14/05 
 PineBridge US Preferred Securities Fund UnHedged0P0000.6,627.000-0.03%1.55B14/05 
 Nomura Templeton Total Return A0P0000.9,731.000-0.76%1.55B14/05 
 Nissay Global Hybrid Securities Strategy Fund Divi0P0001.4,838.0000%1.54B14/05 
 SompoJapan Jpn Bond0P0000.12,239.000+0.10%1.55B14/05 
 SMDS Nikko Edmond de Rothschild Global CB Fund UnH0P0001.10,908.0000%1.53B14/05 
 Daiwa Index Select Japan Bond0P0001.10,648.000+0.11%1.53B14/05 
 Daiwa Emerging High Interest Bond Fund Dividend 1 0P0000.3,535.000+0.26%1.51B14/05 
 Nomura Global Bond Fund D0P0001.11,337.000-0.01%1.51B14/05 
 BlackRock World Income Strategy0P0000.9,836.000-0.01%1.51B14/05 
 AMOne DIAM Monthly Dividend Bond Fund0P0000.8,734.000+0.01%1.5B14/05 
 Daiwa Fidelity Asia High Yield Bond Fund Asia Curr0P0000.7,533.000+0.01%1.47B14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Japan0P0000.10,350.000+0.06%1.46B14/05 
 TMA Selection Inflation Linked Government Bond0P0000.11,083.000+0.15%1.46B14/05 
 Daiwa DC Inflation Linked Government Bond Fund0P0000.11,377.000+0.17%1.45B14/05 
 Nomura Foreign Bond Passive Fund DC0P0000.20,068.000-0.02%1.45B14/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-070P0001.10,069.000+0.02%1.44B14/05 
 Nomura Global High Yield Bond Fund Resource Countr0P0000.16,355.0000%1.44B14/05 
 Nomura Foreign Bond Active Fund B SMA0P0000.16,810.000-0.12%1.56B14/05 
 Nomura Hybrid Income Open0P0000.8,776.000-0.07%1.43B14/05 
 Nikko PIMCO High Income Sovereign Fund Growth USD0P0000.25,445.000+0.06%1.44B14/05 
 SJNK Foreign Bond Fund0P0000.13,229.0000%1.42B14/05 
 Nikko Yen Support0P0000.8,642.000-0.07%1.41B14/05 
 Nomura High Yield Bond Open B SMA0P0000.22,372.000-0.01%1.48B14/05 
 MYAM High Interest Supranational Bond Fund Dividen0P0000.4,111.000+0.12%1.42B14/05 
 MUKAM Developed Countries High Grade Government Bo0P0001.10,315.000-0.03%1.42B14/05 
 Nomura Foreign Bond Index SMA0P0000.16,533.000-0.02%1.42B14/05 
 UBS World CB Fund Japanese Yen Hedged0P0000.20,738.000-0.00%1.35B14/05 
 Nomura US High Yleld Bond Fund Turkish Lira Divide0P0000.15,917.0000%1.41B14/05 
 Rakuten World Bond Hedged Fund0P0001.9,569.000+0.06%1.4B14/05 
 UBS Global CB Open Dividend 1 Year Hedged0P0000.12,755.000-0.01%1.44B14/05 
 SBI EXE-i Developed Country Bond Fund0P0000.12,411.000+0.10%1.35B14/05 
 Nomura High Yield Bond Open A SMA0P0000.18,417.000-0.02%1.29B14/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-100P0001.10,029.000+0.03%1.36B14/05 
 AMOne US Strategic Income Fund Dividend 1 Year UnH0P0001.12,809.000+0.33%1.36B14/05 
 Nomura High Yield Bond Open A0P0000.8,256.000-0.01%1.36B14/05 
 AMOne Hybrid Securities Fund Australian Dollar0P0000.6,932.000-0.07%1.35B14/05 
 Nikko New Sovereign0P0000.7,840.000-0.01%1.34B14/05 
 SMTAM Brazil Government Bond Fund Dividend 1 Month0P0000.3,081.0000%1.34B14/05 
 Nomura New Emerging Bond Fund Indonesian Rupiah Di0P0000.7,940.0000%1.32B14/05 
 MUKAM Fund Manager Foreign Bond0P0000.13,385.000-0.01%1.32B14/05 
 SMAM Corporate Bond Income UnHedged/Dividend 1 Yea0P0000.14,039.000+0.21%1.2B14/05 
 Nomura Index Fund Emerging Bond Hedged0P0000.13,267.000-0.18%1.32B14/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year He0P0000.13,587.000-0.01%1.7B14/05 
 UBS World Public Infra Bond Fund Currency Select U0P0001.12,875.0000%1.32B14/05 
 AMOne DIAM High Grade Income Open Dividend 1 Year0P0000.14,059.000-0.26%1.31B14/05 
 Daiwa Foreign Bond Sovereign Open Dividend 1 Month0P0000.8,162.000-0.07%1.31B14/05 
 MUKAM Euro Sovereign Op0P0000.6,089.000-0.13%1.28B14/05 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.10,415.000+0.01%1.3B14/05 
 Nomura US High Yield Corporate Bond Fund C0P0000.7,454.000-0.04%1.3B14/05 
 MUKAM MUFJ US Bank Loan Fund US Dollar/Japanese Ye0P0001.11,483.000+0.16%1.27B14/05 
 T&D Nomura Emerging Bond Fund US Dollar Dividend 1LP6200.8,576.0000%1.09B14/05 
 MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge0P0000.10,471.0000%1.27B14/05 
 MUKAM US High Yield Bond Open Currency Select Japa0P0000.7,934.000-0.05%1.25B14/05 
 SMDS Nikko US Bank Loan Fund Hedged 13-050P0000.9,893.450-0.01%1.25B26/11 
 SMDS Toyota Motor Credit/Toyota Group Bond Fund0P0001.10,975.000-0.03%1.24B14/05 
 PineBridge Local Currency New Growth Country Bond 0P0000.3,298.000-0.12%1.24B14/05 
 Nomura US High Yield Corporate Bond B0P0000.21,836.000-0.04%1.24B14/05 
 Nomura High Yield Bond Open D Dividend 2 Month0P0000.8,627.000-0.01%1.24B14/05 
 TMA Rogge World Hybrid Securities Fund Brazilian R0P0000.2,011.0000%1.24B14/05 
 Amundi Euro Bond Fund D1M0P0000.5,442.000-0.22%1.23B14/05 
 Nikko PIMCO High Yield Fund B Hedged0P0000.8,692.000-0.07%1.23B14/05 
 Daiwa Short Term Supranational Bond Dividend 1 Mon0P0001.6,063.000+0.08%1.22B14/05 
 AMOne Shinko Global High Yield Bond Fund Japanese 0P0000.7,644.0000%1.22B14/05 
 Nomura Japanese Yen Bond Investment Index Fund0P0000.10,482.000+0.11%1.22B14/05 
 Nomura Index Fund Emerging Countries Bond0P0000.13,369.000+0.19%1.21B14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd AUD D1M0P0000.5,739.000-0.09%1.21B14/05 
 MUKAM Value Bond Fund Exchange Risk Reduction Type0P0000.8,812.000+0.07%1.2B14/05 
 SMTAM Japan Bond Index Fund0P0000.12,359.000+0.11%1.2B14/05 
 SMTAM Bond Total Type Fund Hedged0P0000.8,972.0000%1.2B14/05 
 Nomura Japan Bond Index Fund0P0000.10,206.000+0.12%1.19B14/05 
 LM New Zealand Bond Fund Dividend 2 Year0P0001.11,618.000-0.13%1.19B14/05 
 Nikko High Interest Developed Country Bond Fund 200P0001.9,851.000-0.17%1.18B14/05 
 Fidelity Foreign Bond Active Fund B Managed Accoun0P0001.13,007.000+0.02%1.18B14/05 
 BlackRock World Bond Fund UnHedged0P0000.13,516.000+0.01%1.18B14/05 
 MUKAM eMAXIS Domestic Japan Inflation Linked Gover0P0001.9,154.000+0.14%1.17B14/05 
 Nochu JA Japan Bond Fund0P0000.11,100.000+0.12%1.16B14/05 
 Nomura New US High Yield Bond Fund Turkish Lira Di0P0000.2,840.0000%1.16B14/05 
 Nomura Index Fund Foreign Bond Hedged0P0000.11,485.0000%1.15B14/05 
 Amundi Europe High Yield Bond Fund Turkish Lira Di0P0001.8,169.000-0.77%1.14B14/05 
 Deutsche Europe Income Open0P0000.9,367.000-0.26%1.13B14/05 
 MYAM DC Japan Bond Passive Fund0P0001.10,876.000+0.12%1.18B14/05 
 SMDS Global CB Open High Interest Currency0P0000.6,384.000-0.34%1.13B14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Resourc0P0000.3,732.000-0.37%1.13B14/05 
 AMOne Shinko Global High Yield Bond Fund Australia0P0000.3,633.000-0.03%1.11B14/05 
 SMTAM Europe Government Bond Fund Dividend 1 Month0P0000.5,531.000-0.13%1.11B14/05 
 SMDS US Short Term High Yield Bond Fund UnHedged0P0000.16,897.000+0.03%1.11B14/05 
 Okasan Asia High Yield Plus Dividend 1 Month Hedge0P0000.7,111.000-0.03%1.11B14/05 
 Nomura Emerging Bond Premium Dividend 2 Year0P0000.9,448.0000%1.11B14/05 
 MUKAM PIMCO New World USD Income Fund D1M Dividend0P0000.10,633.000+0.03%1.09B14/05 
 Daiwa Brazilian Real Bond Open Dividend 2 YearLP6200.15,870.000-0.03%1.1B14/05 
 Deutsche DWS Global Utility Bond Fund D1Y D UnHedg0P0000.13,487.000+0.01%1.1B14/05 
 MUKAM Emerging Sovereign Open Asset Growth0P0000.15,710.000-0.22%1.08B14/05 
 Nomura Global High Yield Bond Fund Asia Currency D0P0000.22,953.000-0.00%1.09B14/05 
 UBS World Public Infra Bond Fund Currency Select A0P0000.20,072.000-0.01%1.08B14/05 
 MUKAM Emerging Currency World Bank Bond Open0P0001.8,107.000+0.26%1.08B14/05 
 Daiwa Emerging Countries Sovereign Bond Fund Curre0P0001.3,816.000+0.18%1.07B14/05 
 NN Asia High Yield Bond Fund Japanese Yen DividendLP6200.7,902.070-0.01%1.07B14/02 
 T&D Nomura Emerging Bond Fund Gold Dividend 1 Mont0P0000.5,517.000-0.34%1.07B14/05 
 SMDS Mexico Bond Fund Asset Dividend 1 Month0P0000.5,446.000+0.35%1.07B14/05 
 AllianceBernstein Global Bond Fund0P0000.17,432.000-0.02%1.07B14/05 
 Okasan Mito Sec Asia Oceania Bond Open Donation0P0000.4,817.000-0.08%1.06B14/05 
 BlackRock iShares Domestic Bond Index Fund0P0000.10,736.000+0.10%1.06B14/05 
 MUKAM Next Growth Bond Open Dividend 1 Month0P0000.3,401.000+0.18%1.06B14/05 
 UBS Utility Financial Corporate Bond Fund Dividend0P0000.12,142.000+0.07%1.42B14/05 
 AMOne Hybrid Securities Fund Mexican Peso0P0000.6,144.000+0.03%1.05B14/05 
 Nikko High Interest Developed Country Bond Fund CC0P0001.9,856.000-0.17%1.05B14/05 
 SMDS Ashigin World Corporate Hybrid Securities Fun0P0001.10,131.000-0.01%1.04B14/05 
 MUKAM MUFJ Mexico Bond Open UnHedged Dividend 1 Mo0P0000.6,603.000+0.98%1.04B14/05 
 AMOne Mizuho Oceania Bond Fund0P0000.6,589.000-0.08%1.04B14/05 
 MUKAM MUFJ World Government Bond Index Fund Divide0P0000.9,024.000-0.02%1.03B14/05 
 MUKAM Turkey Bond Open Dividend 1 Month UnHedged0P0000.2,266.000-0.74%896M14/05 
 Manulife Strategic Income Fund Hedged Wrap0P0001.10,635.000-0.02%1.03B14/05 
 PineBridge New Growth Country Bond Income Open0P0000.5,679.000-0.02%1.03B14/05 
 Manulife Japanese Corporate Foreign Currency Bond 0P0001.9,967.000-0.01%1.02B14/05 
 T&D Nomura Emerging Bond Fund Turkish Lira Dividen0P0000.11,294.000-0.69%1.02B14/05 
 AMOne MHAM US Income Open A Hedged0P0000.10,894.000-0.08%992M14/05 
 Nomura New Zealand Bond Open UnHedged Dividend 1 M0P0001.9,035.000-0.20%1.01B14/05 
 T&D Nomura Emerging Bond Fund Gold Dividend 2 Year0P0000.10,355.000-0.33%1.01B14/05 
 LM Australia Bond Fund Dividend 2 Year0P0000.11,499.000-0.10%1.01B14/05 
 Nomura Global High Yield Bond Fund Japanese Yen D20P0000.15,125.000-0.01%1.2B14/05 
 AMOne MHAM US Income Open B UnHedged0P0000.10,721.000-0.07%988M14/05 
 T&D Currency Trade Emerging Corporate Bond Fund D10P0000.7,167.000-0.07%994M14/05 
 Nikko PIMCO High Income Sovereign Fund D1M Indian 0P0001.7,898.000+0.20%993M14/05 
 AMOne Hybrid Securities Fund US Dollar0P0000.9,184.000+0.16%991M14/05 
 Nikko Global CoCo Bond Fund UnHedged0P0001.9,451.0000%985M14/05 
 Nomura Global CB Fund Japanese Yen Dividend 1 Mont0P0000.12,755.000-0.01%979M14/05 
 Nomura US High Yield Bond Fund Mexican Peso Divide0P0001.10,991.000-0.01%977M14/05 
 Amundi The United Kingdom Bond Fund Dividend 1 Mon0P0001.6,357.000-0.11%967M14/05 
 Nomura Fund Masters World Bond A0P0000.9,842.000-0.08%958M14/05 
 SMDS Emerging Bond Fund New Zealand Dollar Dividen0P0000.7,307.000+0.11%950M14/05 
 Nikko Europe Corporate Bond Fund B UnHedged0P0001.7,713.000-0.01%941M14/05 
 T&D Nomura Emerging Bond Fund Mexican Peso Dividen0P0000.16,873.000-0.16%939M14/05 
 Nissay/Putnam Euro Income Open0P0000.7,334.000-0.16%934M14/05 
 Nomura New US High Yield Bond Fund US Dollar Divid0P0001.10,448.0000%933M14/05 
 SMDS BNP Paribas Global Financial Institution Hybr0P0001.8,963.0000%933M14/05 
 Invesco Sterling Bond Fund (Unhedged / MD)0P0001.5,704.000-0.12%933M14/05 
 SMTAM US Local Bond Fund Hedged Dividend 2 Year0P0001.10,444.000+0.13%933M14/05 
 Deutsche DWS Europe High Yield Bond Fund Resource 0P0000.3,556.0000%931M14/05 
 SMDS SMAM Emerging Bond Total Return Fund UnHedged0P0001.9,918.0000%929M14/05 
 AMOne Shinko Foreign Bond Fund Exchange Risk Contr0P0001.10,191.000-0.04%927M14/05 
 Nissay PIMCO World Bond Strategy Fund Dividend 1 Y0P0000.11,529.000-0.06%1.01B14/05 
 Manulife Floating High Interest Strategy Fund A He0P0000.6,863.000-0.01%912M14/05 
 Nikko Index Fund Foreign Bond Hedged Dividend 1 Ye0P0000.13,489.000+0.01%902M14/05 
 Nomura US High Yleld Bond Fund Australian Dollar D0P0000.33,899.000-0.00%894M14/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.2,459.000-0.45%884M14/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-030P0001.10,049.000+0.02%883M14/05 
 Daiwa High Grade Oceania Bond Open Dividend 1 Year0P0000.12,112.000-0.20%878M14/05 
 Eastspring Asia Oceania Utility Infrastructure Bon0P0001.10,787.000-0.07%877M14/05 
 Nikko Pension Accumulation Japan Short Term Bond O0P0000.10,353.0000%873M14/05 
 Nomura US High-Yield Bond Currency Select Dividend0P0000.16,926.0000%871M14/05 
 SMAM Government Bond Plus Fund Dividend 1 Month0P0000.9,472.000+0.13%867M14/05 
 MUKAM Value Bond Fund Exchange Risk Reduction Type0P0000.11,043.000+0.07%870M14/05 
 MUKAM MUFJ US Bank Loan Fund Currency Select Mexic0P0000.5,287.000+0.11%868M14/05 
 Amundi Europe High Yield Bond Fund Euro0P0000.5,898.0000%867M14/05 
 MUKAM Brazil Bond Open Dividend 1 Month0P0000.3,606.000+0.03%858M14/05 
 SMTAM Japan Bond Fund Dividend 1 Month0P0000.9,266.710-0.00%852M20/08 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY0P0000.13,314.0000%852M14/05 
 AMOne DIAM Emerging Bond Fund0P0000.3,457.000+0.09%851M14/05 
 Nomura PIMCO US High Yield Bond Fund Australian Do0P0000.10,132.0000%847M14/05 
 AMOne One DC Domestic Bond Index Fund0P0000.12,007.000+0.12%845M14/05 
 Daiwa New Global Hybrid Security Fund UnHedged0P0001.9,851.000-0.10%833M14/05 
 SMTAM Bond Total Type Fund UnHedged Dividend 2 Yea0P0000.14,152.000-0.01%941M14/05 
 MUKAM MUFJ Emerging Bond Currency Select Indonesia0P0000.7,482.000-0.32%825M14/05 
 Daiwa World Strong Companies Foreign Bond Fund Hed0P0001.10,266.000+0.22%820M14/05 
 Deutsche DWS Currency Select Emerging Sovereign Bo0P0000.8,241.0000%816M14/05 
 SJNK Japan Financial Hybrid Securities Open Divide0P0001.11,191.000-0.16%815M14/05 
 Amundi Resona US High Yield Bond Fund Mexican Peso0P0000.3,289.000+0.92%812M14/05 
 MUKAM Bradesco Brazil Bond Fund Growth Focus0P0000.14,522.000+0.04%812M14/05 
 Daiwa Global Financial Institutions (G-SIBs) Bond 0P0001.10,651.000+0.19%811M14/05 
 Amundi Resona US High Yield Bond Fund Turkish Lira0P0000.2,485.000-0.76%809M14/05 
 Daiwa Global Financial Institutions (G-SIBs) Bond 0P0001.10,733.000+0.19%808M14/05 
 Shinkin Domestic Bond Fund0P0000.11,019.000+0.11%807M14/05 
 T&D Nomura Emerging Bond Fund Brazilian Real Divid0P0000.12,419.000-0.72%806M14/05 
 SJNK Asia High Yield Bond Fund Dividend 1 Month JP0P0000.6,394.000-0.02%800M14/05 
 SMDS Nikko US Bank Loan Fund Hedged 13-120P0001.10,179.000+0.02%798M14/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-120P0001.10,162.000+0.02%791M14/05 
 Deutsche DWS Brazilian Real Bond Fund Dividend 1 Y0P0000.12,633.000-0.01%787M14/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.5,229.000-0.11%787M14/05 
 AMOne DIAM Emerging Country Sovereign Open Currenc0P0000.3,542.000-0.28%783M14/05 
 SMDS Global High Interest Currency Fund0P0000.5,142.000+0.06%779M14/05 
 MUKAM MUFJ Europe High Yield Bond Fund Brazilian R0P0000.2,580.000-0.69%777M14/05 
 Nikko New Zealand Bond Fund 2015-02 Callable Secur0P0001.10,642.110-0.01%772M14/12 
 Nikko PIMCO US High Income Loan Fund Dividend 1 Mo0P0000.7,966.000+0.06%681M14/05 
 Nikko PIMCO High Income Sovereign Fund D1M Mexican0P0000.6,317.000-0.03%771M14/05 
 GS Bond Strategy Fund A Dividend 1 Month Hedged0P0000.7,010.0000%768M14/05 
 Daiwa Indonesian Rupiah Bond Open Dividend 1 Month0P0000.6,598.000+0.02%766M14/05 
 Nikko AU Income Open Monthly0P0000.4,531.000-0.09%809M14/05 
 MUKAM eMAXIS Emerging Countries Bond Index Hedged0P0001.9,751.000-0.19%763M14/05 
 MS World High Interest Currency Fund Dividend 2 Ye0P0000.9,375.000-0.02%755M14/05 
 SMTAM Bank Loan Open US Dollar SMA0P0000.13,956.000+0.21%776M14/05 
 Nomura US High Yield Fund Dividend 1 Year0P0000.14,262.000-0.06%743M14/05 
 SMDS Emerging Bond Fund South African Rand Dividen0P0000.3,548.000-0.45%740M14/05 
 Daiwa US High Interest Corporate Bond Fund Currenc0P0000.10,081.000+0.12%739M14/05 
 Nissay PIMCO World Bond Strategy Fund Dividend 1 M0P0000.8,184.000-0.06%653M14/05 
 MUKAM Short Term Russian Ruble Bond Open Dividend 0P0000.4,964.000+0.61%737M14/05 
 JPM US Treasury Income Fund Dividend 3 Month0P0000.9,682.000+0.16%735M14/05 
 Nomura Europe High Yield Bond Fund European Curren0P0000.5,384.000-0.02%731M14/05 
 Amundi Europe High Yield Bond Fund Resource Countr0P0000.3,371.000-0.12%731M14/05 
 Daiwa Corporate Hybrid Security Fund Hedged 2016-10P0001.10,152.540-0.00%725M30/11 
 AMOne Frontier World Income Fund Dividend 1 Year0P0000.14,502.000-0.01%629M14/05 
 Nomura Million Reserve Portfolio0P0000.9,993.0000%721M14/05 
 SMDS US Short Term High Yield Bond Fund Hedged0P0000.10,925.000+0.04%707M14/05 
 Nomura Index Fund US High Yield Bond0P0001.13,008.000-0.01%706M14/05 
 Invesco Income Select Fund0P0000.7,869.000+0.13%706M14/05 
 Nomura Foreign Bond Index Fund0P0000.18,748.000-0.02%704M14/05 
 SMDS Mexico Bond Fund Asset Growth0P0000.9,504.000+0.38%699M14/05 
 Nikko Foreign Bond Index Fund DC0P0000.19,766.000-0.02%698M14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Asia Ba0P0000.6,889.000+0.09%698M14/05 
 AMOne World Bond Fund0P0000.8,274.000+0.04%696M14/05 
 SMDS Ashigin World Corporate Hybrid Securities Fun0P0001.10,135.710-0.00%688M20/11 
 SMTAM Bond Total Type Fund Hedged Dividend 2 Year0P0000.11,358.000-0.01%685M14/05 
 MS Global Bond Open0P0000.10,603.000-0.02%681M14/05 
 Nikko PIMCO High Income Sovereign Fund D1M South A0P0000.2,924.000-0.24%682M14/05 
 UBS World Public Infra Bond Fund Currency Select B0P0000.13,178.0000%680M14/05 
 SMDS Asia High Yield Bond Fund Dividend 1 Month Cu0P0000.6,184.000-0.16%680M14/05 
 MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M0P0000.5,209.0000%675M14/05 
 AMOne DIAM Japanese Yen Strategy Bond Fund0P0000.8,333.0000%674M14/05 
 SMDS SMAM Public Utility Bond Fund Asset Growth Ty0P0000.11,729.000+0.03%673M14/05 
 SMDS Resona Strategic Income Fund 2016-05 UnHedged0P0001.10,685.000+0.19%667M14/05 
 Daiwa Fund Wrap Foreign Investment Grade Corporate0P0001.12,217.000+0.19%664M14/05 
 T&D Currency Trade Emerging Corporate Bond Fund D10P0000.5,333.000-0.11%660M14/05 
 Nomura New Emerging Bond Fund Japanese Yen Dividen0P0000.14,319.000-0.01%633M14/05 
 AMOne MHAM US High Yield Fund Dividend 1 Month0P0000.7,398.000-0.01%621M14/05 
 SMDS Hitokufu World Government Bond Fund Hedged0P0001.10,444.000+0.02%623M14/05 
 DaiwaSB DC Japan Bond Fund0P0000.11,531.000+0.10%636M14/05 
 SMTAM DC Japan Bond Index Open0P0000.12,311.000+0.11%621M14/05 
 SJNK Foreign Bond Fund UnHedged0P0000.13,832.000-0.03%620M14/05 
 Deutsche DWS Europe High Yield Bond Fund Euro D1M0P0000.7,574.0000%618M14/05 
 MUKAM World Sovereign Bond Income Open0P0000.9,492.000-0.11%617M14/05 
 Daiwa US Short Term High Yield Corporate Bond Fund0P0000.7,765.000-0.03%607M14/05 
 Nissay PIMCO World Bond Strategy Fund Dividend 1 Y0P0000.12,782.000+0.09%590M14/05 
 AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge0P0000.10,122.000+0.03%597M14/05 
 SJNK Global Floating Rate Bond Fund UnHedged0P0001.10,934.000-0.04%592M14/05 
 SMDS Resona Strategic Income Fund 2016-09 UnHedged0P0001.11,405.000+0.18%590M14/05 
 Nomura PIMCO US High Yield Bond Fund Japanese Yen 0P0000.17,464.000+0.06%575M14/05 
 MUKAM ASEAN Corporate Bond Fund Dividend 1 Month0P0001.10,769.000-0.10%584M14/05 
 SJNK Europe Government Bond Open Dividend 1 Month0P0000.5,768.000-0.17%584M14/05 
 BlackRock i-mizuho High Yield Bond Index UnHedged0P0000.14,891.000-0.05%672M14/05 
 SMDS Nikko US Bank Loan Fund Hedged 15-030P0001.10,048.000+0.02%578M14/05 
 Shinkin Foreign Sovereign Bond Selection US/Europe0P0000.9,640.000+0.01%578M14/05 
 Deutsche DWS Currency Select Emerging Sovereign Bo0P0000.2,080.0000%577M14/05 
 Daiwa Bond Core Strategy Fund UnHedged0P0001.9,833.000+0.35%577M14/05 
 TMA Rogge World Hybrid Securities Fund Mexican Pes0P0000.5,813.0000%576M14/05 
 Nomura US High Yield Corporate Bond Fund A0P0000.19,416.000-0.04%576M14/05 
 SMDS Ashigin World Corporate Hybrid Securities Fun0P0001.10,216.780-0.00%573M20/08 
 SMTAM US Local Bond Fund UnHedged Dividend 2 Year0P0001.12,235.000+0.32%573M14/05 
 MYAM Foreign Bond Open0P0000.10,929.000-0.03%573M14/05 
 Nomura New Emerging Bond Fund Chinese Yuan Dividen0P0000.10,217.0000%569M14/05 
 Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M0P0000.8,435.000+0.01%568M14/05 
 GS World Bond Open D Dividend 1 Month UnHedged0P0000.10,934.000+0.01%566M14/05 
 SJNK Japan Financial Hybrid Securities Open Divide0P0000.10,606.000-0.54%534M14/05 
 Aozora Developed Countries Mid-Short Term Bond Fun0P0001.9,839.000+0.01%562M14/05 
 Nikko Pension Accumulation International Bond Fund0P0000.19,194.000-0.03%562M14/05 
 Nomura Domestic Bond Index Fund0P0000.12,025.000+0.11%556M14/05 
 Deutsche DWS Europe High Yield Bond Fund South Afr0P0000.3,041.0000%556M14/05 
 Nomura Templeton Total Return C0P0000.7,868.000-0.76%554M14/05 
 AMOne World Hybrid Securities Fd Curency Select Se0P0000.7,127.610-0.01%552M23/01 
 Nomura Global Bond Fund E0P0001.10,059.000-0.01%552M14/05 
 Okasan Emerging Countries Government Bond Open Div0P0000.9,312.000+0.24%551M14/05 
 SMDS Nikko US Bank Loan Fund Hedged 14-050P0001.10,224.000+0.03%545M14/05 
 Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi0P0000.20,722.000+0.14%545M14/05 
 MUKAM PIMCO Emerging Bond Open C UnHedged Dividend0P0000.14,986.000+0.03%599M14/05 
 MUKAM Emerging Sovereign Open Asset Growth UnHdg0P0000.12,508.000-0.21%517M14/05 
 Nomura DC Emerging Countries Bond Local Currency I0P0000.14,585.000+0.20%534M14/05 
 SMDS Global Hybrid Securities Fund UnHedged0P0000.5,983.000+0.15%530M14/05 
 Pictet Euro Best Rating Government Bond Fund Divid0P0000.7,581.000-0.05%529M14/05 
 Daiwa Japan Corporate Foreign Bond Fund S Partiall0P0001.9,542.130+0.00%527M05/03 
 Okasan World Sovereign Income Dividend 1 Year0P0000.12,268.000-0.02%526M14/05 
 MUKAM MUFJ Europe High Yield Bond Fund Australian 0P0000.8,209.000-0.15%525M14/05 
 MUKAM PIMCO US Bank Loan Fund USD Income Dividend 0P0001.8,913.000+0.26%524M14/05 
 MUKAM MUFJ Europe High Yield Bond Fund Japanese Ye0P0000.8,959.000-0.11%523M14/05 
 SMTAM SMT US Dollar Emerging Countries Bond Index 0P0001.12,584.000+0.09%522M14/05 
 MUKAM World Investment Grade Bond Open Currency Se0P0000.4,083.390-0.01%520M13/03 
 AMOne DIAM Global High Yield Bond Fund Currency Se0P0000.7,294.000-0.01%515M14/05 
 Nikko Asia High Yield Bond Fund UnHedged0P0000.6,937.000-0.01%410M14/05 
 Nomura Emerging Sovereign JPY Investment Type 11100P0000.9,588.000-0.12%508M14/05 
 Daiwa High Grade Oceania Bond Open Dividend 3 Mont0P0000.7,772.000-0.21%508M14/05 
 Daiwa Global Bond Fund Dividend 2 Year0P0000.16,189.000-0.14%504M14/05 
 Daiwa US Bank Loan Open Hedged0P0001.8,282.000+0.05%501M14/05 
 Daiwa Resona Brazil Soverign Fund Dividend2Year0P0000.15,346.000-0.03%493M14/05 
 Daiwa Turkey Bond Open Dividend 1 Year0P0000.3,772.000-0.71%497M14/05 
 BlackRock iShares Developed Countries Bond Index F0P0000.12,700.000-0.02%495M14/05 
 Amundi Resona US High Yield Bond Fund Japanese Yen0P0000.5,839.0000%495M14/05 
 TMA Rogge Global Infrastructure High Yield Bond Fu0P0001.7,871.000+0.15%493M14/05 
 Nissay Schroder Global CB Fund Asset Growth UnHedg0P0001.11,980.000-0.41%489M14/05 
 AMOne US Strategic Income Alpha Dividend 1 Year0P0001.12,884.000+0.13%489M14/05 
 MUKAM World Investment Grade Bond Open Currency Se0P0000.11,704.410-0.01%486M13/03 
 AMOne Hybrid Securities Fund Chinese Yuan0P0000.9,347.000+0.23%479M14/05 
 SMDS Nikko US Bank Loan Fund Hedged 13-080P0000.10,174.610-0.00%478M26/02 
 Nomura New Emerging Bond Fund Brazilian Real Divid0P0000.12,959.0000%476M14/05 
 SMTAM Brazil Government Bond Fund Dividend 2 Year0P0000.9,340.0000%474M14/05 
 MUKAM Navio Turkey Bond Fund0P0000.3,951.570-0.01%474M03/03 
 Nissay US Real Estate Investment Company Bond Fund0P0001.10,480.000+0.10%471M14/05 
 JPM US Treasury Income Fund Dividend 1 Month0P0000.9,487.000+0.15%470M14/05 
 Nissay US Real Estate Investment Company Bond Fund0P0001.11,290.000+0.10%469M14/05